PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $532M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$540K
3
+$436K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$363K
5
GLD icon
SPDR Gold Trust
GLD
+$279K

Top Sells

1
+$641K
2
+$368K
3
+$350K
4
AAPL icon
Apple
AAPL
+$146K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$100K

Sector Composition

1 Technology 10.47%
2 Financials 7.82%
3 Consumer Staples 4.27%
4 Healthcare 3.94%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$798K 0.42%
9,184
+1
27
$747K 0.39%
5,165
-16
28
$742K 0.39%
5,768
+32
29
$736K 0.39%
8,316
30
$729K 0.38%
5,231
-362
31
$702K 0.37%
23,780
-210
32
$680K 0.36%
14,183
-1,201
33
$658K 0.35%
6,458
34
$657K 0.34%
1,750
35
$628K 0.33%
11,339
36
$626K 0.33%
11,823
+1
37
$622K 0.33%
27,200
+10,000
38
$609K 0.32%
10,169
+23
39
$601K 0.32%
4,400
40
$594K 0.31%
1,823
-200
41
$590K 0.31%
6,802
+6
42
$577K 0.3%
6,886
+330
43
$491K 0.26%
9,110
+647
44
$487K 0.26%
12,285
45
$464K 0.24%
4,164
-84
46
$460K 0.24%
2,104
47
$457K 0.24%
1,557
48
$452K 0.24%
2,288
49
$439K 0.23%
8,604
-77
50
$432K 0.23%
15,338
+10
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