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
$358M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.86M
3
+$4.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$749K

Top Sells

1
+$7.01M
2
+$6.45M
3
+$6.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.47M
5
BND icon
Vanguard Total Bond Market
BND
+$2.16M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 16.06%
3 Communication Services 5.84%
4 Financials 4.94%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.42%
9,762
27
$1.41M 0.39%
3,400
-104
28
$1.31M 0.37%
8,538
-546
29
$1.29M 0.36%
8,970
30
$1.23M 0.34%
24,599
-89,587
31
$1.21M 0.34%
11,347
-4,184
32
$1.21M 0.34%
10,576
-5,000
33
$1.18M 0.33%
22,580
-5,277
34
$969K 0.27%
12,091
-3,419
35
$950K 0.27%
6,552
+10
36
$906K 0.25%
16,439
37
$901K 0.25%
8,297
-548
38
$826K 0.23%
21,061
-800
39
$799K 0.22%
33,200
40
$708K 0.2%
10,131
+1
41
$688K 0.19%
12,620
+4,184
42
$686K 0.19%
2,820
43
$643K 0.18%
19,570
44
$607K 0.17%
+1,557
45
$597K 0.17%
4,382
+210
46
$542K 0.15%
12,706
-358
47
$529K 0.15%
12,448
-15,056
48
$527K 0.15%
8,378
49
$523K 0.15%
1,613
+2
50
$515K 0.14%
12,696
+3
1
2
3 4 5