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
$112M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$728K
3
+$485K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K
5
GDS icon
GDS Holdings
GDS
+$413K

Top Sells

1
+$46.8M
2
+$36.5M
3
+$12.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.78M

Sector Composition

1 Technology 21.48%
2 Industrials 10.66%
3 Financials 10.23%
4 Real Estate 9.15%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.26%
3,045
+2
102
$295K 0.26%
10,790
103
$294K 0.26%
9,613
+304
104
$294K 0.26%
1,200
105
$293K 0.26%
7,555
-283
106
$293K 0.26%
6,102
107
$292K 0.26%
6,815
108
$292K 0.26%
5,720
-1
109
$292K 0.26%
17,168
+99
110
$292K 0.26%
6,595
-1
111
$291K 0.26%
16,059
+111
112
$291K 0.26%
3,955
+132
113
$290K 0.26%
22,721
-21
114
$290K 0.26%
9,426
+1
115
$290K 0.26%
7,789
+54
116
$289K 0.26%
4,440
117
$288K 0.26%
13,676
-65
118
$287K 0.26%
4,541
+161
119
$284K 0.25%
2,760
120
$284K 0.25%
19,451
+105
121
$282K 0.25%
10,919
+1,690
122
$280K 0.25%
9,349
-1
123
$280K 0.25%
23,056
-2
124
$279K 0.25%
13,995
-462
125
$279K 0.25%
3,562
-279
3 4
5
6 7