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
126
$277K 0.25%
16,395
127
$277K 0.25%
13,927
-13
128
$277K 0.25%
17,361
+664
129
$276K 0.25%
9,807
-81
130
$276K 0.25%
7,584
131
$276K 0.25%
12,423
+180
132
$275K 0.24%
10,191
+385
133
$275K 0.24%
14,807
+61
134
$273K 0.24%
12,381
135
$272K 0.24%
6,786
-781
136
$272K 0.24%
2,220
-76
137
$272K 0.24%
7,007
-7
138
$270K 0.24%
5,364
139
$270K 0.24%
4,084
-30
140
$270K 0.24%
11,243
+26
141
$270K 0.24%
5,356
-237
142
$268K 0.24%
16,154
-619
143
$267K 0.24%
6,279
+66
144
$267K 0.24%
2,728
+2
145
$265K 0.24%
6,446
-62
146
$265K 0.24%
13,538
147
$264K 0.23%
5,340
148
$264K 0.23%
+2,642
149
$264K 0.23%
4,890
-199
150
$263K 0.23%
3,564
-1
4 5
6
7 8