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
$191M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$540K
3
+$436K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$363K
5
GLD icon
SPDR Gold Trust
GLD
+$279K

Top Sells

1
+$641K
2
+$368K
3
+$350K
4
AAPL icon
Apple
AAPL
+$146K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$100K

Sector Composition

1 Technology 10.47%
2 Financials 7.82%
3 Consumer Staples 4.27%
4 Healthcare 3.94%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 28.01%
428,554
-5,138
2
$17.4M 9.12%
230,064
-4,868
3
$12.3M 6.46%
78,133
+6
4
$7.89M 4.13%
24,505
+363
5
$7.34M 3.85%
61,230
+1,993
6
$5.84M 3.06%
51,943
+1,761
7
$4.17M 2.18%
36,572
+41
8
$3.69M 1.94%
56,041
+8,193
9
$3.6M 1.89%
60,866
+30,808
10
$3.26M 1.71%
73,909
+612
11
$2.66M 1.39%
28,644
+4,703
12
$2.14M 1.12%
29,176
-1,992
13
$1.94M 1.02%
13,298
-373
14
$1.81M 0.95%
15,500
-860
15
$1.46M 0.77%
21,207
16
$1.35M 0.71%
19,384
-533
17
$1.29M 0.68%
10,097
18
$1.2M 0.63%
9,591
-541
19
$1.2M 0.63%
32,138
20
$1.02M 0.54%
4,235
21
$977K 0.51%
8,200
22
$960K 0.5%
6,511
+4
23
$916K 0.48%
20,363
24
$852K 0.45%
15,297
25
$847K 0.44%
6,603
1
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