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
1
$13.6M 12.1%
270,217
+69,575
2
$6.27M 5.58%
57,521
+9
3
$3.48M 3.09%
81,115
+9,915
4
$3.16M 2.81%
16,265
5
$2.93M 2.61%
138,000
-75,000
6
$2.58M 2.29%
26,145
+14
7
$2.16M 1.92%
19,110
8
$2.13M 1.9%
24,790
+105
9
$1.79M 1.59%
14,721
+193
10
$1.74M 1.54%
37,500
+32
11
$1.67M 1.48%
50,869
+47
12
$1.53M 1.36%
21,900
13
$1.5M 1.34%
23,168
-3
14
$1.44M 1.28%
11,376
+7
15
$1.25M 1.11%
11,323
+1
16
$1.21M 1.08%
15,538
+9,323
17
$1.21M 1.08%
35,240
-419
18
$1.21M 1.07%
14,597
+2
19
$1.17M 1.04%
7,102
+3
20
$906K 0.81%
8,200
21
$851K 0.76%
8,170
+710
22
$828K 0.74%
10,608
-125
23
$828K 0.74%
15,297
24
$821K 0.73%
16,673
-1,625
25
$800K 0.71%
4,335
-3
1
2 3 4 5