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
$193M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.01M
3
+$752K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$398K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$274K

Top Sells

1
+$3.36M
2
+$1.78M
3
+$543K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$533K
5
VTV icon
Vanguard Value ETF
VTV
+$525K

Sector Composition

1 Technology 13.77%
2 Healthcare 3.98%
3 Consumer Staples 3.78%
4 Financials 2.28%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.21%
1,085
52
$383K 0.2%
1,036
-93
53
$381K 0.2%
3,200
54
$376K 0.2%
17,053
+14
55
$372K 0.19%
2,904
-350
56
$369K 0.19%
2,612
57
$362K 0.19%
1,423
58
$357K 0.19%
3,883
-1,440
59
$356K 0.18%
15,583
+34
60
$350K 0.18%
3,239
61
$349K 0.18%
20,629
62
$347K 0.18%
5,654
+11
63
$344K 0.18%
1,064
64
$341K 0.18%
1,436
65
$337K 0.17%
15,439
66
$331K 0.17%
5,689
-800
67
$321K 0.17%
5,560
-380
68
$318K 0.16%
4,043
+4
69
$313K 0.16%
1,955
70
$309K 0.16%
5,495
+149
71
$305K 0.16%
5,467
+4
72
$303K 0.16%
1,619
+2
73
$300K 0.16%
2,728
74
$291K 0.15%
11,800
75
$287K 0.15%
1,750
1 2
3
4 5