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
51
$512K 0.14%
+2,481
52
$511K 0.14%
3,532
+1,256
53
$509K 0.14%
1,064
54
$503K 0.14%
1,834
+100
55
$498K 0.14%
4,420
+158
56
$469K 0.13%
4,332
-763
57
$466K 0.13%
5,123
58
$463K 0.13%
+9,168
59
$449K 0.13%
4,161
60
$445K 0.12%
17,957
61
$442K 0.12%
4,852
-2,786
62
$427K 0.12%
4,800
63
$425K 0.12%
4,505
-665
64
$418K 0.12%
11,184
-1,656
65
$404K 0.11%
2,218
66
$390K 0.11%
1,404
67
$385K 0.11%
15,795
+14
68
$372K 0.1%
4,386
+3
69
$362K 0.1%
2,612
70
$355K 0.1%
+4,141
71
$355K 0.1%
+1,648
72
$346K 0.1%
1,402
-35
73
$339K 0.09%
2,014
74
$336K 0.09%
2,018
-32
75
$330K 0.09%
1,338
-950
1 2
3
4 5