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
$535M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.59M
3
+$2.13M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.99M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.69M

Top Sells

1
+$12.8M
2
+$3.26M
3
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.04M

Sector Composition

1 Consumer Discretionary 19.9%
2 Technology 19.9%
3 Financials 11.03%
4 Communication Services 5.09%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.07%
3,224
77
$373K 0.07%
1,437
+1
78
$371K 0.07%
2,276
+6
79
$364K 0.07%
2,014
80
$363K 0.07%
2,439
+81
81
$363K 0.07%
2,904
82
$361K 0.07%
13,939
-114
83
$359K 0.07%
5,516
84
$358K 0.07%
4,383
-446
85
$355K 0.07%
1,750
86
$353K 0.07%
3,915
+108
87
$343K 0.06%
2,050
88
$339K 0.06%
2,507
-98
89
$333K 0.06%
1,380
-64
90
$328K 0.06%
3,932
+138
91
$326K 0.06%
1,000
92
$318K 0.06%
1,279
93
$298K 0.06%
1,476
+1
94
$294K 0.06%
12,503
+389
95
$293K 0.05%
2,138
96
$290K 0.05%
2,867
-235
97
$288K 0.05%
4,187
+138
98
$288K 0.05%
4,474
+128
99
$286K 0.05%
5,619
100
$280K 0.05%
2,528
+84
2 3
4
5 6