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
$535M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.59M
3
+$2.13M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.99M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.69M

Top Sells

1
+$12.8M
2
+$3.26M
3
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.04M

Sector Composition

1 Consumer Discretionary 19.9%
2 Technology 19.9%
3 Financials 11.03%
4 Communication Services 5.09%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 19.31%
601,447
-18,951
2
$63.5M 11.88%
391,888
-2,158
3
$58M 10.84%
1,161,192
+6,040
4
$47.7M 8.92%
251,191
-136
5
$23.7M 4.44%
76,978
-1
6
$19.8M 3.71%
806,314
-9,611
7
$19.7M 3.69%
207,944
-890
8
$19.6M 3.67%
130,105
9
$17M 3.17%
79,918
+109
10
$16.1M 3%
277,843
+90,861
11
$10.9M 2.04%
283,742
12
$8.28M 1.55%
18,331
-39
13
$7.26M 1.36%
41,288
-1,647
14
$6.45M 1.21%
60,257
-15,288
15
$5.89M 1.1%
114,186
-20,160
16
$5.49M 1.03%
37,151
-36
17
$4.37M 0.82%
71,000
+27,399
18
$4.32M 0.81%
24,765
-170
19
$3.76M 0.7%
94,152
-7,256
20
$3.67M 0.69%
49,884
+28,999
21
$3.45M 0.64%
26,849
22
$2.59M 0.48%
+357,200
23
$2.24M 0.42%
44,577
+30,631
24
$2.16M 0.4%
27,182
-3,657
25
$1.99M 0.37%
+19,051
1
2 3 4 5