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
$112M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$728K
3
+$485K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K
5
GDS icon
GDS Holdings
GDS
+$413K

Top Sells

1
+$46.8M
2
+$36.5M
3
+$12.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.78M

Sector Composition

1 Technology 21.48%
2 Industrials 10.66%
3 Financials 10.23%
4 Real Estate 9.15%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.37%
+10,300
52
$400K 0.36%
6,829
+2,708
53
$399K 0.35%
5,039
54
$397K 0.35%
6,924
+179
55
$396K 0.35%
4,660
56
$395K 0.35%
2,972
+1,062
57
$393K 0.35%
+7,003
58
$385K 0.34%
20,676
+10
59
$385K 0.34%
13,482
+3
60
$371K 0.33%
1,588
61
$369K 0.33%
4,665
-23
62
$359K 0.32%
2,288
63
$356K 0.32%
7,076
-150
64
$348K 0.31%
13,467
+436
65
$347K 0.31%
7,580
-6
66
$341K 0.3%
9,577
+3
67
$340K 0.3%
15,642
+479
68
$335K 0.3%
3,831
+4
69
$332K 0.3%
5,086
-874
70
$329K 0.29%
7,547
+2,237
71
$329K 0.29%
7,469
-215
72
$327K 0.29%
7,379
73
$326K 0.29%
10,514
-1
74
$323K 0.29%
5,159
-129
75
$320K 0.28%
1,084
+4
1 2
3
4 5