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
151
$226K 0.04%
1,509
+48
152
$226K 0.04%
992
+3
153
$225K 0.04%
2,391
+78
154
$224K 0.04%
4,770
+156
155
$222K 0.04%
4,662
-1,657
156
$222K 0.04%
12,436
-7,546
157
$221K 0.04%
11,800
158
$219K 0.04%
914
+27
159
$219K 0.04%
8,455
+278
160
$219K 0.04%
6,937
+235
161
$218K 0.04%
9,733
+320
162
$218K 0.04%
4,493
+146
163
$218K 0.04%
19,837
+613
164
$218K 0.04%
2,497
+82
165
$216K 0.04%
771
166
$215K 0.04%
2,634
+86
167
$213K 0.04%
11,271
+372
168
$212K 0.04%
1,959
-1,407
169
$211K 0.04%
9,471
+313
170
$210K 0.04%
5,022
+114
171
$209K 0.04%
4,219
+140
172
$208K 0.04%
1,015
+2
173
$208K 0.04%
3,205
+106
174
$206K 0.04%
16,559
+537
175
$205K 0.04%
3,090
+101
5 6
7
8 9