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
$183M
AUM Growth
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.36M
3
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K

Top Sells

1
+$19.7M
2
+$5.16M
3
+$345K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$310K
5
LUMN icon
Lumen
LUMN
+$248K

Sector Composition

1 Technology 13.9%
2 Healthcare 4.13%
3 Consumer Staples 4.09%
4 Communication Services 2.02%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 33.3%
431,162
+3,592
2
$17.9M 9.81%
224,366
+3,527
3
$17.2M 9.41%
77,319
-245
4
$9.19M 5.03%
24,589
-247
5
$8.32M 4.55%
70,363
+31,853
6
$6.22M 3.4%
112,703
+19,654
7
$4.88M 2.67%
41,007
-193
8
$3.52M 1.92%
26,502
-470
9
$2.84M 1.56%
24,269
+2,171
10
$2.56M 1.4%
28,968
+13,877
11
$1.98M 1.08%
15,500
12
$1.93M 1.05%
12,249
-239
13
$1.91M 1.04%
26,128
+4,830
14
$1.63M 0.89%
9,927
-170
15
$1.46M 0.8%
17,116
16
$1.36M 0.75%
+21,697
17
$1.33M 0.73%
9,727
+514
18
$1.3M 0.71%
9,363
19
$1.17M 0.64%
6,603
20
$1.16M 0.64%
19,297
21
$1.15M 0.63%
21,859
+1,096
22
$1M 0.55%
9,182
-7
23
$996K 0.54%
9,293
+60
24
$984K 0.54%
5,429
25
$979K 0.54%
26,597
-1,436
1
2 3 4 5