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
$350M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.2M
3
+$2.12M
4
TGT icon
Target
TGT
+$980K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$858K

Top Sells

1
+$8.43M
2
+$1.36M
3
+$850K
4
DPZ icon
Domino's
DPZ
+$607K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$581K

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 18.5%
3 Communication Services 7.03%
4 Financials 5.29%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.32%
8,970
27
$1.13M 0.32%
8,407
-131
28
$1.12M 0.32%
10,887
-460
29
$988K 0.28%
16,439
30
$980K 0.28%
+6,603
31
$947K 0.27%
6,116
-3,646
32
$943K 0.27%
368,300
+11,100
33
$922K 0.26%
33,200
34
$891K 0.25%
6,552
35
$863K 0.25%
19,724
-2,856
36
$858K 0.24%
+16,294
37
$827K 0.24%
11,772
-319
38
$806K 0.23%
22,158
-23,377
39
$759K 0.22%
7,848
-449
40
$732K 0.21%
6,975
-3,601
41
$666K 0.19%
18,588
-982
42
$636K 0.18%
2,820
43
$619K 0.18%
10,132
+1
44
$608K 0.17%
4,716
+334
45
$603K 0.17%
12,530
-12,069
46
$600K 0.17%
12,512
-108
47
$581K 0.17%
19,796
-1,265
48
$549K 0.16%
12,696
49
$540K 0.15%
13,493
+787
50
$530K 0.15%
3,689
+157
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2
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