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
51
$740K 0.15%
3,086
-584
52
$735K 0.15%
2,820
53
$711K 0.14%
6,283
+2
54
$700K 0.14%
11,824
+12
55
$657K 0.13%
3,200
56
$656K 0.13%
10,770
57
$640K 0.13%
107,600
58
$586K 0.12%
4,051
-67
59
$551K 0.11%
13,784
-1,000
60
$547K 0.11%
1,888
+348
61
$528K 0.11%
12,740
+3,185
62
$507K 0.1%
2,000
63
$506K 0.1%
1,301
+5
64
$506K 0.1%
3,094
65
$505K 0.1%
15,439
+400
66
$488K 0.1%
7,833
-544
67
$470K 0.09%
+15,000
68
$467K 0.09%
17,619
-330
69
$465K 0.09%
12,385
70
$439K 0.09%
3,266
+256
71
$436K 0.09%
4,794
72
$433K 0.09%
2,635
+109
73
$429K 0.09%
1,537
+1
74
$427K 0.09%
4,291
+8
75
$426K 0.09%
3,826
1 2
3
4 5