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
176
$236K 0.21%
3,516
177
$236K 0.21%
1,777
178
$235K 0.21%
+4,187
179
$235K 0.21%
2,094
180
$235K 0.21%
1,735
181
$234K 0.21%
2,971
182
$233K 0.21%
11,229
-2
183
$232K 0.21%
50,000
184
$230K 0.2%
+1,636
185
$225K 0.2%
3,620
186
$220K 0.2%
11,552
-11
187
$219K 0.19%
3,949
+737
188
$218K 0.19%
3,493
+1
189
$217K 0.19%
1,550
-200
190
$209K 0.19%
3,944
+23
191
$205K 0.18%
6,387
+292
192
$204K 0.18%
+1,537
193
$201K 0.18%
+300
194
$114K 0.1%
6,000
195
$95K 0.08%
10,000
196
$51K 0.05%
2,475
+200
197
$6K 0.01%
1,667
198
– –
-1,223,117
199
– –
-66,138
200
– –
-11,743
5 6 7
8
9