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
$193M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.01M
3
+$752K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$398K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$274K

Top Sells

1
+$3.36M
2
+$1.78M
3
+$543K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$533K
5
VTV icon
Vanguard Value ETF
VTV
+$525K

Sector Composition

1 Technology 13.77%
2 Healthcare 3.98%
3 Consumer Staples 3.78%
4 Financials 2.28%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 31.15%
408,291
-22,871
2
$18M 9.35%
76,495
-824
3
$17.6M 9.12%
203,762
-20,604
4
$9.21M 4.78%
23,245
-1,344
5
$8.11M 4.2%
71,217
+854
6
$6.91M 3.58%
126,470
+13,767
7
$5.19M 2.69%
+31,327
8
$4.87M 2.52%
37,010
-3,997
9
$2.98M 1.55%
24,395
-2,107
10
$2.77M 1.43%
23,832
-437
11
$2.73M 1.41%
32,161
+3,193
12
$1.95M 1.01%
15,500
13
$1.93M 1%
11,745
-504
14
$1.88M 0.97%
9,927
15
$1.84M 0.95%
24,204
-1,924
16
$1.75M 0.91%
28,105
+6,408
17
$1.31M 0.68%
6,603
18
$1.26M 0.66%
9,330
-33
19
$1.24M 0.64%
15,700
-1,416
20
$1.21M 0.63%
19,297
21
$1.18M 0.61%
21,859
22
$1.1M 0.57%
9,183
+1
23
$1.01M 0.52%
+20,000
24
$1M 0.52%
9,238
-55
25
$993K 0.52%
5,379
-50
1
2 3 4 5