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
$112M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$728K
3
+$485K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K
5
GDS icon
GDS Holdings
GDS
+$413K

Top Sells

1
+$46.8M
2
+$36.5M
3
+$12.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.78M

Sector Composition

1 Technology 21.48%
2 Industrials 10.66%
3 Financials 10.23%
4 Real Estate 9.15%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.28%
6,836
+581
77
$319K 0.28%
10,502
78
$319K 0.28%
4,297
79
$318K 0.28%
11,609
-78
80
$317K 0.28%
22,594
81
$317K 0.28%
4,642
82
$314K 0.28%
5,958
+25
83
$313K 0.28%
8,873
+267
84
$313K 0.28%
4,820
-193
85
$312K 0.28%
3,750
86
$309K 0.27%
5,846
87
$309K 0.27%
9,019
-332
88
$307K 0.27%
2,218
89
$304K 0.27%
7,067
-28
90
$303K 0.27%
7,058
-6
91
$302K 0.27%
12,628
-342
92
$302K 0.27%
4,659
+26
93
$301K 0.27%
22,421
-1
94
$301K 0.27%
13,239
-12
95
$299K 0.27%
8,306
+278
96
$299K 0.27%
10,928
97
$298K 0.26%
5,875
+204
98
$298K 0.26%
8,425
-7
99
$297K 0.26%
5,216
+181
100
$296K 0.26%
6,724
-1
2 3
4
5 6