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
$183M
AUM Growth
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.36M
3
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K

Top Sells

1
+$19.7M
2
+$5.16M
3
+$345K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$310K
5
LUMN icon
Lumen
LUMN
+$248K

Sector Composition

1 Technology 13.9%
2 Healthcare 4.13%
3 Consumer Staples 4.09%
4 Communication Services 2.02%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141K 0.08%
2,628
-199
102
$132K 0.07%
11,137
103
$110K 0.06%
3,262
104
$110K 0.06%
11,295
105
$106K 0.06%
11,168
106
$92K 0.05%
10,124
107
– –
-2,760
108
– –
-24,570
109
– –
-4,493
110
– –
-3,367
1 2 3 4
5