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
$183M
AUM Growth
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.36M
3
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K

Top Sells

1
+$19.7M
2
+$5.16M
3
+$345K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$310K
5
LUMN icon
Lumen
LUMN
+$248K

Sector Composition

1 Technology 13.9%
2 Healthcare 4.13%
3 Consumer Staples 4.09%
4 Communication Services 2.02%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.22%
1,129
+5
52
$381K 0.21%
6,489
53
$380K 0.21%
1,085
-115
54
$372K 0.2%
3,254
55
$364K 0.2%
3,200
56
$352K 0.19%
3,239
57
$351K 0.19%
1,436
58
$349K 0.19%
1,955
59
$344K 0.19%
5,940
60
$338K 0.18%
15,549
-760
61
$334K 0.18%
17,039
+17
62
$332K 0.18%
5,643
+10
63
$330K 0.18%
6,292
+190
64
$329K 0.18%
2,496
-421
65
$324K 0.18%
1,064
66
$316K 0.17%
2,612
-114
67
$305K 0.17%
1,423
68
$303K 0.17%
5,346
69
$300K 0.16%
4,039
+4
70
$278K 0.15%
1,750
71
$277K 0.15%
1,304
72
$274K 0.15%
2,728
73
$273K 0.15%
1,350
-132
74
$273K 0.15%
1,617
+3
75
$270K 0.15%
3,361
1 2
3
4 5