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
$535M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.59M
3
+$2.13M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.99M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.69M

Top Sells

1
+$12.8M
2
+$3.26M
3
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.04M

Sector Composition

1 Consumer Discretionary 19.9%
2 Technology 19.9%
3 Financials 11.03%
4 Communication Services 5.09%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.13%
5,123
52
$673K 0.13%
4,172
-5
53
$636K 0.12%
12,840
-746
54
$634K 0.12%
5,095
55
$630K 0.12%
12,693
+3
56
$627K 0.12%
7,638
+99
57
$616K 0.12%
970
58
$614K 0.11%
17,957
59
$581K 0.11%
4,262
+4
60
$566K 0.11%
2,288
61
$536K 0.1%
3,400
-1,549
62
$519K 0.1%
8,378
63
$519K 0.1%
1,734
+1
64
$498K 0.09%
10,770
65
$488K 0.09%
4,161
66
$488K 0.09%
2,612
67
$487K 0.09%
4,800
68
$476K 0.09%
1,064
69
$473K 0.09%
1,404
70
$465K 0.09%
1,053
+4
71
$464K 0.09%
2,218
72
$461K 0.09%
1,611
+3
73
$454K 0.08%
9,202
-258,711
74
$450K 0.08%
8,436
75
$407K 0.08%
15,781
+15
1 2
3
4 5