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
$535M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.59M
3
+$2.13M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.99M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.69M

Top Sells

1
+$12.8M
2
+$3.26M
3
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.04M

Sector Composition

1 Consumer Discretionary 19.9%
2 Technology 19.9%
3 Financials 11.03%
4 Communication Services 5.09%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.05%
3,049
+89
102
$272K 0.05%
3,871
+112
103
$271K 0.05%
7,284
+235
104
$269K 0.05%
4,283
+142
105
$268K 0.05%
1,528
106
$268K 0.05%
1,400
107
$267K 0.05%
+2,439
108
$264K 0.05%
7,659
+23
109
$264K 0.05%
13,982
+383
110
$261K 0.05%
1,644
111
$261K 0.05%
532
+17
112
$261K 0.05%
3,361
113
$259K 0.05%
2,611
114
$259K 0.05%
1,692
115
$258K 0.05%
4,859
116
$258K 0.05%
2,854
+66
117
$256K 0.05%
6,285
+208
118
$254K 0.05%
5,673
+236
119
$254K 0.05%
1,304
120
$254K 0.05%
3,474
+6
121
$253K 0.05%
1,909
+3
122
$251K 0.05%
3,834
+125
123
$250K 0.05%
14,942
+140
124
$248K 0.05%
3,658
125
$246K 0.05%
1,344
+44
3 4
5
6 7