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
$350M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.2M
3
+$2.12M
4
TGT icon
Target
TGT
+$980K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$858K

Top Sells

1
+$8.43M
2
+$1.36M
3
+$850K
4
DPZ icon
Domino's
DPZ
+$607K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$581K

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 18.5%
3 Communication Services 7.03%
4 Financials 5.29%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.04%
11,072
-292
127
$151K 0.04%
17,917
-474
128
$141K 0.04%
19,199
-524
129
$132K 0.04%
16,103
-427
130
$127K 0.04%
11,202
+128
131
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132
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-12,448
133
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134
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135
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-8,579
136
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137
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138
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139
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140
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141
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142
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143
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144
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147
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150
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-1,605
3 4 5
6
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