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
151
$259K 0.23%
2,822
-13
152
$258K 0.23%
2,755
+3
153
$257K 0.23%
3,690
-1,099
154
$257K 0.23%
14,393
155
$256K 0.23%
2,023
156
$252K 0.22%
6,546
+282
157
$252K 0.22%
3,319
158
$252K 0.22%
1,750
159
$251K 0.22%
4,157
+158
160
$249K 0.22%
7,814
-7
161
$247K 0.22%
1,484
-1
162
$245K 0.22%
3,656
-159
163
$244K 0.22%
1,666
+16
164
$244K 0.22%
1,831
-2
165
$244K 0.22%
5,342
166
$242K 0.22%
3,757
-2
167
$241K 0.21%
1,300
168
$240K 0.21%
11,800
169
$239K 0.21%
6,141
-36
170
$239K 0.21%
4,507
-154
171
$237K 0.21%
3,200
172
$237K 0.21%
4,782
+178
173
$237K 0.21%
5,128
+1
174
$236K 0.21%
6,797
175
$236K 0.21%
11,837
-298
5 6
7
8 9