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
$183M
AUM Growth
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.36M
3
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K

Top Sells

1
+$19.7M
2
+$5.16M
3
+$345K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$310K
5
LUMN icon
Lumen
LUMN
+$248K

Sector Composition

1 Technology 13.9%
2 Healthcare 4.13%
3 Consumer Staples 4.09%
4 Communication Services 2.02%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 0.53%
20,478
+837
27
$827K 0.45%
5,661
-258
28
$774K 0.42%
1,843
29
$720K 0.39%
11,126
30
$683K 0.37%
5,372
+5
31
$667K 0.36%
2,850
32
$659K 0.36%
14,717
+489
33
$648K 0.35%
2,820
-1,500
34
$640K 0.35%
5,638
35
$597K 0.33%
1,557
36
$594K 0.33%
12,366
37
$560K 0.31%
2,107
+1
38
$554K 0.3%
3,735
39
$554K 0.3%
29,200
40
$519K 0.28%
10,422
+167
41
$514K 0.28%
9,379
-242
42
$514K 0.28%
5,290
-202,467
43
$513K 0.28%
6,168
-61,995
44
$500K 0.27%
6,406
+6
45
$491K 0.27%
2,288
46
$471K 0.26%
10,429
47
$452K 0.25%
2,218
48
$452K 0.25%
5,323
-1,327
49
$443K 0.24%
1,622
50
$442K 0.24%
5,123
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