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
$191M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$540K
3
+$436K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$363K
5
GLD icon
SPDR Gold Trust
GLD
+$279K

Top Sells

1
+$641K
2
+$368K
3
+$350K
4
AAPL icon
Apple
AAPL
+$146K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$100K

Sector Composition

1 Technology 10.47%
2 Financials 7.82%
3 Consumer Staples 4.27%
4 Healthcare 3.94%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.18%
6,492
-604
77
$342K 0.18%
8,457
-1,215
78
$339K 0.18%
2,726
79
$337K 0.18%
4,575
80
$336K 0.18%
10,925
-199
81
$333K 0.17%
4,487
-608
82
$329K 0.17%
21,849
-376
83
$329K 0.17%
19,177
-341
84
$328K 0.17%
5,041
-721
85
$327K 0.17%
20,639
-297
86
$326K 0.17%
3,239
87
$325K 0.17%
25,568
-441
88
$325K 0.17%
15,400
-2,106
89
$325K 0.17%
7,584
+77
90
$324K 0.17%
6,309
-552
91
$324K 0.17%
6,248
-109
92
$323K 0.17%
7,358
+605
93
$321K 0.17%
19,411
-346
94
$321K 0.17%
28,072
-583
95
$320K 0.17%
6,379
-129
96
$320K 0.17%
8,156
-85
97
$320K 0.17%
4,584
-54
98
$319K 0.17%
5,794
-105
99
$318K 0.17%
5,417
-86
100
$317K 0.17%
5,437
-478
2 3
4
5 6