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
$191M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$540K
3
+$436K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$363K
5
GLD icon
SPDR Gold Trust
GLD
+$279K

Top Sells

1
+$641K
2
+$368K
3
+$350K
4
AAPL icon
Apple
AAPL
+$146K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$100K

Sector Composition

1 Technology 10.47%
2 Financials 7.82%
3 Consumer Staples 4.27%
4 Healthcare 3.94%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.17%
11,800
102
$314K 0.16%
2,903
-418
103
$313K 0.16%
5,123
104
$313K 0.16%
16,795
-272
105
$312K 0.16%
15,052
-1,296
106
$312K 0.16%
3,945
-234
107
$311K 0.16%
2,577
-414
108
$311K 0.16%
4,857
-700
109
$310K 0.16%
3,627
110
$310K 0.16%
6,699
-583
111
$309K 0.16%
3,183
-476
112
$309K 0.16%
14,498
-381
113
$309K 0.16%
6,102
114
$308K 0.16%
2,850
115
$304K 0.16%
15,482
-182
116
$304K 0.16%
5,634
-807
117
$303K 0.16%
13,604
-1,187
118
$302K 0.16%
16,642
-68
119
$299K 0.16%
7,818
-110
120
$298K 0.16%
2,760
121
$295K 0.15%
1,750
122
$295K 0.15%
5,346
123
$294K 0.15%
7,715
-73
124
$294K 0.15%
17,381
-100
125
$293K 0.15%
12,117
-1,736
3 4
5
6 7