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
$462M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.19M
3
+$2.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$513K

Top Sells

1
+$6.26M
2
+$4.82M
3
+$3.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
5
POET icon
POET Technologies
POET
+$1.46M

Sector Composition

1 Technology 17.26%
2 Consumer Discretionary 16.52%
3 Financials 5.96%
4 Communication Services 5.11%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.54%
32,179
+6,613
27
$2.4M 0.52%
+30,983
28
$2.23M 0.48%
44,497
+24,158
29
$2.08M 0.45%
94,152
-2,000
30
$1.63M 0.35%
3,400
31
$1.6M 0.35%
43,893
+2,853
32
$1.51M 0.33%
13,683
+50
33
$1.36M 0.29%
8,970
34
$1.21M 0.26%
10,149
+6
35
$1.2M 0.26%
17,815
-2,236
36
$1.14M 0.25%
12,021
-1,376
37
$1.13M 0.25%
8,395
+4
38
$1.1M 0.24%
23,817
+116
39
$1.06M 0.23%
6,405
-1,891
40
$1.04M 0.23%
6,620
+13
41
$852K 0.18%
4,732
-1,384
42
$842K 0.18%
7,891
-1,039
43
$837K 0.18%
23,222
44
$804K 0.17%
5,708
+603
45
$749K 0.16%
18,588
46
$741K 0.16%
15,339
47
$735K 0.16%
6,745
-657
48
$734K 0.16%
1,565
+1
49
$724K 0.16%
17,417
-2,034
50
$704K 0.15%
13,610
+41
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