PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $502M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.01M
3
+$756K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$401K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279K

Top Sells

1
+$3.25M
2
+$1.69M
3
+$518K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$518K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$514K

Sector Composition

1 Technology 13.77%
2 Healthcare 3.98%
3 Consumer Staples 3.78%
4 Financials 2.28%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.11%
+1,639
102
$209K 0.11%
1,500
-150
103
$207K 0.11%
+2,330
104
$207K 0.11%
+2,245
105
$206K 0.11%
+3,670
106
$205K 0.11%
+3,608
107
$204K 0.11%
770
-256
108
$203K 0.11%
+1,077
109
$203K 0.11%
+3,678
110
$201K 0.1%
+2,021
111
$178K 0.09%
12,824
112
$175K 0.09%
11,137
113
$172K 0.09%
2,628
114
$170K 0.09%
15,120
115
$155K 0.08%
11,295
116
$153K 0.08%
15,000
117
$142K 0.07%
11,168
118
$112K 0.06%
3,262
119
$103K 0.05%
10,124
120
– –
-1,480
121
– –
-6,292
122
– –
-5,290
123
– –
-6,168
124
– –
-1,416
1 2 3 4
5