PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $476M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$773K
3
+$463K
4
EPD icon
Enterprise Products Partners
EPD
+$461K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$423K

Top Sells

1
+$12.8M
2
+$2.4M
3
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.05M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1M

Sector Composition

1 Technology 19.09%
2 Financials 11.69%
3 Consumer Discretionary 11.4%
4 Communication Services 5.07%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.04%
7,555
-1,526
177
$209K 0.04%
2,738
+3
178
$206K 0.04%
+1,114
179
$206K 0.04%
10,352
-241
180
$206K 0.04%
1,000
181
$205K 0.04%
12,127
-199
182
$204K 0.04%
4,772
183
$204K 0.04%
12,166
-2,642
184
$201K 0.04%
9,889
-125
185
$187K 0.04%
17,898
-415
186
$156K 0.03%
16,752
-759
187
$90.2K 0.02%
10,628
188
– –
-5,637
189
– –
-2,655
190
– –
-6,249
191
– –
-1,566
192
– –
-7,860
193
– –
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194
– –
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195
– –
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196
– –
-4,949
197
– –
-1,103
198
– –
-3,847
199
– –
-302
200
– –
-6,374
5 6 7
8
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