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
$350M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.2M
3
+$2.12M
4
TGT icon
Target
TGT
+$980K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$858K

Top Sells

1
+$8.43M
2
+$1.36M
3
+$850K
4
DPZ icon
Domino's
DPZ
+$607K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$581K

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 18.5%
3 Communication Services 7.03%
4 Financials 5.29%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.15%
10,668
+1,500
52
$522K 0.15%
1,615
+2
53
$513K 0.15%
2,481
54
$506K 0.14%
1,835
+1
55
$469K 0.13%
8,378
56
$449K 0.13%
4,800
57
$427K 0.12%
+4,600
58
$420K 0.12%
5,123
59
$418K 0.12%
4,858
+6
60
$414K 0.12%
17,957
61
$413K 0.12%
+12,543
62
$410K 0.12%
3,920
-500
63
$406K 0.12%
4,306
-199
64
$401K 0.11%
2,218
65
$392K 0.11%
1,524
+120
66
$376K 0.11%
15,808
+13
67
$356K 0.1%
4,079
-62
68
$352K 0.1%
2,612
69
$329K 0.09%
2,018
70
$316K 0.09%
1,552
-26
71
$312K 0.09%
1,401
-1
72
$312K 0.09%
2,014
73
$310K 0.09%
4,389
+3
74
$309K 0.09%
1,338
75
$306K 0.09%
4,161
1 2
3
4 5