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
201
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202
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203
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204
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205
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206
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207
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208
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0
209
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210
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-6,708
5 6 7 8
9