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
$350M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.2M
3
+$2.12M
4
TGT icon
Target
TGT
+$980K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$858K

Top Sells

1
+$8.43M
2
+$1.36M
3
+$850K
4
DPZ icon
Domino's
DPZ
+$607K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$581K

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 18.5%
3 Communication Services 7.03%
4 Financials 5.29%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.08%
1,750
77
$295K 0.08%
2,904
78
$280K 0.08%
3,658
79
$278K 0.08%
1,478
+1
80
$274K 0.08%
+1,664
81
$270K 0.08%
3,802
+323
82
$268K 0.08%
1,000
83
$268K 0.08%
2,524
84
$266K 0.08%
5,516
85
$266K 0.08%
1,278
-1
86
$264K 0.08%
1,648
+1
87
$259K 0.07%
6,683
-174
88
$259K 0.07%
2,138
89
$258K 0.07%
3,191
-60
90
$252K 0.07%
4,276
-80
91
$251K 0.07%
905
-22
92
$247K 0.07%
9,593
-1,591
93
$244K 0.07%
1,078
94
$240K 0.07%
2,516
-64
95
$240K 0.07%
6,393
-128
96
$239K 0.07%
4,200
+200
97
$233K 0.07%
5,520
-145
98
$232K 0.07%
6,119
+645
99
$230K 0.07%
3,787
-83
100
$230K 0.07%
4,582
+23
2 3
4
5 6