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
$183M
AUM Growth
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.36M
3
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K

Top Sells

1
+$19.7M
2
+$5.16M
3
+$345K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$310K
5
LUMN icon
Lumen
LUMN
+$248K

Sector Composition

1 Technology 13.9%
2 Healthcare 4.13%
3 Consumer Staples 4.09%
4 Communication Services 2.02%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.14%
20,629
77
$259K 0.14%
11,800
78
$257K 0.14%
1,026
+1
79
$250K 0.14%
1,101
+1
80
$244K 0.13%
+15,439
81
$233K 0.13%
1,450
+1
82
$225K 0.12%
+1,480
83
$225K 0.12%
+5,463
84
$224K 0.12%
1,000
85
$222K 0.12%
1,650
86
$221K 0.12%
+831
87
$218K 0.12%
+2,587
88
$214K 0.12%
+3,448
89
$212K 0.12%
+1,377
90
$208K 0.11%
+1,067
91
$202K 0.11%
+6,662
92
$202K 0.11%
+8,523
93
$202K 0.11%
+1,528
94
$202K 0.11%
4,680
95
$201K 0.11%
+1,416
96
$193K 0.11%
11,729
97
$184K 0.1%
10,540
98
$162K 0.09%
15,000
99
$161K 0.09%
12,824
100
$150K 0.08%
15,120
1 2 3
4
5