PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $502M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.31M
3
+$2.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$494K

Top Sells

1
+$5.98M
2
+$4.9M
3
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57M
5
POET icon
POET Technologies
POET
+$1.42M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 16.52%
3 Financials 5.99%
4 Communication Services 5.11%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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