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
$535M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.59M
3
+$2.13M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.99M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.69M

Top Sells

1
+$12.8M
2
+$3.26M
3
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.04M

Sector Composition

1 Consumer Discretionary 19.9%
2 Technology 19.9%
3 Financials 11.03%
4 Communication Services 5.09%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.36%
22,663
+600
27
$1.94M 0.36%
15,576
28
$1.89M 0.35%
10,673
-353
29
$1.79M 0.33%
9,762
30
$1.72M 0.32%
3,504
-30
31
$1.7M 0.32%
15,531
-619
32
$1.47M 0.28%
9,084
-300
33
$1.44M 0.27%
27,857
+176
34
$1.4M 0.26%
6,603
35
$1.38M 0.26%
+27,504
36
$1.37M 0.26%
8,970
37
$1.18M 0.22%
15,510
-1,124
38
$1.09M 0.2%
6,542
+10
39
$1.05M 0.2%
8,845
-148
40
$1.02M 0.19%
21,861
-800
41
$993K 0.19%
33,200
42
$987K 0.18%
+19,656
43
$972K 0.18%
16,439
44
$905K 0.17%
19,570
45
$857K 0.16%
17,848
+1,991
46
$838K 0.16%
10,130
47
$833K 0.16%
+13,310
48
$728K 0.14%
13,064
-82
49
$709K 0.13%
5,170
-409
50
$682K 0.13%
2,820
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