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
$191M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$540K
3
+$436K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$363K
5
GLD icon
SPDR Gold Trust
GLD
+$279K

Top Sells

1
+$641K
2
+$368K
3
+$350K
4
AAPL icon
Apple
AAPL
+$146K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$100K

Sector Composition

1 Technology 10.47%
2 Financials 7.82%
3 Consumer Staples 4.27%
4 Healthcare 3.94%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.23%
1,110
+4
52
$426K 0.22%
8,872
-1,109
53
$405K 0.21%
10,448
-817
54
$403K 0.21%
6,568
-114
55
$398K 0.21%
2,218
56
$389K 0.2%
4,268
-616
57
$386K 0.2%
5,988
-474
58
$382K 0.2%
3,395
-404
59
$381K 0.2%
1,436
60
$379K 0.2%
6,238
-524
61
$374K 0.2%
4,720
-12
62
$370K 0.19%
3,200
63
$366K 0.19%
6,840
+14
64
$366K 0.19%
1,064
65
$365K 0.19%
10,351
-264
66
$364K 0.19%
2,187
-215
67
$363K 0.19%
3,033
-436
68
$363K 0.19%
+6,788
69
$362K 0.19%
32,166
-4,584
70
$361K 0.19%
6,404
-440
71
$353K 0.19%
1,200
72
$352K 0.18%
8,656
-141
73
$352K 0.18%
17,413
-326
74
$345K 0.18%
3,356
-68
75
$343K 0.18%
14,671
-397
1 2
3
4 5