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
126
$245K 0.05%
1,078
127
$244K 0.05%
1,677
+51
128
$244K 0.05%
2,065
+68
129
$244K 0.05%
2,625
+83
130
$244K 0.05%
5,190
+123
131
$242K 0.05%
1,332
+43
132
$242K 0.05%
1,000
133
$241K 0.05%
1,737
+55
134
$240K 0.04%
2,404
+81
135
$240K 0.04%
323
136
$238K 0.04%
4,859
+152
137
$238K 0.04%
11,881
+384
138
$236K 0.04%
1,289
+42
139
$235K 0.04%
5,000
140
$235K 0.04%
2,512
+78
141
$234K 0.04%
4,533
+146
142
$233K 0.04%
1,699
+51
143
$231K 0.04%
5,364
+179
144
$231K 0.04%
3,220
+106
145
$231K 0.04%
1,363
+43
146
$230K 0.04%
6,498
+218
147
$230K 0.04%
3,138
+101
148
$229K 0.04%
3,793
+124
149
$227K 0.04%
8,833
+290
150
$227K 0.04%
6,472
+217
4 5
6
7 8