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
176
$204K 0.04%
13,931
+455
177
$204K 0.04%
3,121
+101
178
$204K 0.04%
3,594
+117
179
$204K 0.04%
4,730
+160
180
$203K 0.04%
4,485
+147
181
$203K 0.04%
6,210
+211
182
$202K 0.04%
5,121
+166
183
$201K 0.04%
1,387
+46
184
$201K 0.04%
15,420
+503
185
$200K 0.04%
12,319
+416
186
$199K 0.04%
43,443
+1,391
187
$199K 0.04%
14,679
+488
188
$184K 0.03%
11,074
+111
189
$174K 0.03%
11,685
+384
190
$165K 0.03%
5,858
+192
191
$157K 0.03%
11,999
+391
192
– –
-431
193
– –
-60
194
– –
-8,386
195
– –
-737
196
– –
-152
197
– –
-404
198
– –
-1,557
199
– –
-670
200
– –
-39
6 7
8
9 10