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
$193M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.01M
3
+$752K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$398K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$274K

Top Sells

1
+$3.36M
2
+$1.78M
3
+$543K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$533K
5
VTV icon
Vanguard Value ETF
VTV
+$525K

Sector Composition

1 Technology 13.77%
2 Healthcare 3.98%
3 Consumer Staples 3.78%
4 Financials 2.28%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.15%
3,361
77
$283K 0.15%
1,304
78
$282K 0.15%
1,090
-11
79
$276K 0.14%
1,451
+1
80
$274K 0.14%
+1,240
81
$273K 0.14%
+5,239
82
$272K 0.14%
2,593
+6
83
$266K 0.14%
10,540
84
$260K 0.13%
1,350
85
$258K 0.13%
6,662
86
$254K 0.13%
831
87
$253K 0.13%
+4,250
88
$251K 0.13%
+2,657
89
$245K 0.13%
4,680
90
$229K 0.12%
1,000
91
$226K 0.12%
1,528
92
$221K 0.11%
1,069
+2
93
$220K 0.11%
+2,746
94
$218K 0.11%
3,453
+5
95
$218K 0.11%
1,377
96
$218K 0.11%
8,523
97
$218K 0.11%
+2,669
98
$218K 0.11%
11,840
+111
99
$215K 0.11%
+4,129
100
$212K 0.11%
+1,493
1 2 3
4
5