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
151
$254K 0.13%
8,096
+103
152
$253K 0.13%
13,830
-703
153
$248K 0.13%
1,800
154
$246K 0.13%
3,503
-505
155
$244K 0.13%
9,607
-1,373
156
$239K 0.13%
6,333
+216
157
$238K 0.12%
2,806
+72
158
$233K 0.12%
50,000
159
$231K 0.12%
1,304
160
$227K 0.12%
1,480
+1
161
$224K 0.12%
+1,704
162
$224K 0.12%
1,020
163
$223K 0.12%
1,363
+5
164
$216K 0.11%
2,295
-705
165
$211K 0.11%
+1,183
166
$207K 0.11%
+1,023
167
$200K 0.1%
15,164
168
$129K 0.07%
11,281
-1,606
169
$107K 0.06%
10,000
170
– –
-5,084
3 4 5 6
7