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
$444M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.69M
3
+$2.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.17M

Top Sells

1
+$14.7M
2
+$6.05M
3
+$4.16M
4
ABNB icon
Airbnb
ABNB
+$2.54M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.97M

Sector Composition

1 Consumer Discretionary 17.61%
2 Technology 15.97%
3 Financials 6.43%
4 Communication Services 5.23%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.55%
31,161
+178
27
$1.74M 0.39%
95,052
+900
28
$1.55M 0.35%
3,400
29
$1.45M 0.33%
13,684
+1
30
$1.33M 0.3%
45,174
+1,281
31
$1.3M 0.29%
8,896
-74
32
$1.25M 0.28%
8,400
+5
33
$1.08M 0.24%
10,154
+5
34
$1.07M 0.24%
22,309
-22,188
35
$1.07M 0.24%
12,021
36
$1.02M 0.23%
23,424
-393
37
$1.01M 0.23%
8,911
-53,483
38
$1.01M 0.23%
6,620
39
$932K 0.21%
5,527
+1,610
40
$911K 0.21%
5,850
-555
41
$906K 0.2%
14,083
-3,732
42
$851K 0.19%
1,585
+20
43
$832K 0.19%
8,111
+220
44
$817K 0.18%
23,222
45
$781K 0.18%
17,605
+188
46
$774K 0.17%
5,708
47
$758K 0.17%
2,820
48
$753K 0.17%
4,732
49
$734K 0.17%
13,644
+34
50
$717K 0.16%
15,039
-300
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