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
$193M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.01M
3
+$752K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$398K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$274K

Top Sells

1
+$3.36M
2
+$1.78M
3
+$543K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$533K
5
VTV icon
Vanguard Value ETF
VTV
+$525K

Sector Composition

1 Technology 13.77%
2 Healthcare 3.98%
3 Consumer Staples 3.78%
4 Financials 2.28%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 0.48%
6,147
-3,580
27
$922K 0.48%
25,446
-1,151
28
$885K 0.46%
5,493
-168
29
$877K 0.45%
1,843
30
$859K 0.45%
17,495
-2,983
31
$818K 0.42%
5,375
+3
32
$815K 0.42%
29,200
33
$781K 0.41%
11,127
+1
34
$762K 0.4%
14,739
+22
35
$702K 0.36%
2,820
36
$692K 0.36%
2,850
37
$684K 0.35%
5,123
38
$667K 0.35%
10,416
-6
39
$658K 0.34%
5,638
40
$591K 0.31%
1,937
-170
41
$573K 0.3%
1,557
42
$560K 0.29%
12,366
43
$531K 0.28%
10,391
-38
44
$513K 0.27%
2,288
45
$494K 0.26%
9,379
46
$491K 0.25%
2,218
47
$478K 0.25%
1,622
48
$472K 0.24%
6,413
+7
49
$465K 0.24%
2,914
+418
50
$464K 0.24%
3,280
-455
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