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
$501M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$686K
3
+$470K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$439K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$410K

Top Sells

1
+$12.5M
2
+$2.76M
3
+$2.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M

Sector Composition

1 Technology 19.22%
2 Financials 11.56%
3 Consumer Discretionary 11.4%
4 Communication Services 5.07%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.38%
94,152
27
$1.69M 0.34%
8,552
+41
28
$1.67M 0.33%
17,329
+4,244
29
$1.59M 0.32%
9,567
+2
30
$1.53M 0.31%
35,126
+15,703
31
$1.49M 0.3%
8,896
32
$1.42M 0.28%
35,974
-5,695
33
$1.41M 0.28%
20,120
+3,328
34
$1.4M 0.28%
16,097
+1,000
35
$1.35M 0.27%
68,724
+55,890
36
$1.33M 0.27%
7,502
-57
37
$1.22M 0.24%
10,664
-1,626
38
$1.13M 0.23%
23,597
-1,071
39
$1.1M 0.22%
12,177
40
$1.1M 0.22%
1,422
+1
41
$1.08M 0.21%
18,588
42
$1.05M 0.21%
18,149
-17,097
43
$1.02M 0.2%
36,753
+5,878
44
$968K 0.19%
1,700
45
$917K 0.18%
12,818
+105
46
$914K 0.18%
9,194
-5,116
47
$814K 0.16%
9,024
+2,162
48
$813K 0.16%
4,333
-148
49
$774K 0.15%
4,182
-519
50
$758K 0.15%
13,216
-73
1
2
3 4 5