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
51
$658K 0.15%
12,339
-204
52
$634K 0.14%
6,547
-198
53
$628K 0.14%
6,056
-284
54
$596K 0.13%
17,974
55
$576K 0.13%
11,557
56
$564K 0.13%
2,518
+37
57
$555K 0.12%
3,827
+3
58
$542K 0.12%
4,800
59
$538K 0.12%
18,588
60
$538K 0.12%
+13,920
61
$536K 0.12%
8,436
-32
62
$497K 0.11%
4,830
+6
63
$492K 0.11%
6,551
-198
64
$471K 0.11%
8,413
+9
65
$461K 0.1%
2,000
66
$460K 0.1%
6,473
-177
67
$444K 0.1%
3,772
-102
68
$441K 0.1%
1,437
69
$423K 0.1%
1,401
-14
70
$418K 0.09%
7,227
+189
71
$406K 0.09%
2,683
-85
72
$404K 0.09%
17,957
73
$399K 0.09%
5,421
-26,758
74
$398K 0.09%
3,310
-110
75
$384K 0.09%
4,938
-176
1 2
3
4 5