PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $502M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$773K
3
+$463K
4
EPD icon
Enterprise Products Partners
EPD
+$461K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$423K

Top Sells

1
+$12.8M
2
+$2.4M
3
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.05M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1M

Sector Composition

1 Technology 19.09%
2 Financials 11.69%
3 Consumer Discretionary 11.4%
4 Communication Services 5.07%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.06%
9,406
-101
127
$297K 0.06%
12,446
-178
128
$292K 0.06%
3,653
129
$292K 0.06%
4,440
+6
130
$292K 0.06%
2,123
131
$289K 0.06%
2,716
132
$289K 0.06%
1,901
133
$287K 0.06%
31,115
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134
$285K 0.06%
1,627
+3
135
$283K 0.06%
5,456
-89
136
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1,286
+1
137
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2,376
-29
138
$280K 0.06%
1,155
139
$280K 0.06%
1,308
-25
140
$278K 0.06%
6,880
141
$275K 0.05%
5,258
-91
142
$272K 0.05%
1,784
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143
$271K 0.05%
25,050
-1
144
$270K 0.05%
9,005
-141
145
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13,083
146
$263K 0.05%
2,241
-45
147
$259K 0.05%
737
148
$258K 0.05%
3,918
-81
149
$257K 0.05%
3,313
-47
150
$256K 0.05%
3,715
-61
4 5
6
7 8