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
126
$293K 0.15%
3,124
-453
127
$292K 0.15%
3,113
-239
128
$290K 0.15%
4,917
-78
129
$289K 0.15%
12,906
-87
130
$287K 0.15%
2,091
-4
131
$287K 0.15%
7,260
-633
132
$286K 0.15%
7,477
-1,073
133
$282K 0.15%
17,370
-1
134
$281K 0.15%
3,361
135
$280K 0.15%
15,071
+156
136
$279K 0.15%
1,008
-147
137
$279K 0.15%
+1,955
138
$279K 0.15%
2,954
-179
139
$279K 0.15%
15,757
+129
140
$277K 0.15%
3,857
+22
141
$276K 0.14%
17,157
+51
142
$268K 0.14%
5,982
+41
143
$267K 0.14%
+5,256
144
$267K 0.14%
14,847
-757
145
$262K 0.14%
40,645
-2,268
146
$262K 0.14%
7,711
-354
147
$261K 0.14%
6,149
-882
148
$261K 0.14%
8,951
+112
149
$260K 0.14%
14,665
+241
150
$257K 0.13%
8,574
-666
3 4 5
6
7