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
51
$682K 0.15%
6,340
-410
52
$659K 0.14%
17,974
-1,750
53
$657K 0.14%
12,543
-153
54
$626K 0.14%
2,820
55
$616K 0.13%
3,917
+223
56
$606K 0.13%
4,800
57
$602K 0.13%
2,481
58
$580K 0.13%
11,557
-2
59
$558K 0.12%
8,468
-4,025
60
$557K 0.12%
4,824
-45
61
$556K 0.12%
3,824
-105
62
$512K 0.11%
6,650
-4,228
63
$511K 0.11%
6,749
-13,243
64
$506K 0.11%
8,404
+9
65
$500K 0.11%
2,000
-218
66
$475K 0.1%
107,600
-330,700
67
$443K 0.1%
1,437
-87
68
$440K 0.1%
1,415
-421
69
$416K 0.09%
3,874
-104
70
$405K 0.09%
7,038
+258
71
$404K 0.09%
17,957
72
$400K 0.09%
2,135
+279
73
$399K 0.09%
1,338
74
$385K 0.08%
4,962
-1,408
75
$374K 0.08%
2,018
1 2
3
4 5