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
76
$309K 0.09%
1,279
77
$308K 0.09%
13,939
78
$306K 0.09%
2,904
79
$305K 0.09%
1,578
+563
80
$305K 0.09%
1,750
81
$286K 0.08%
2,524
-700
82
$284K 0.08%
+3,167
83
$278K 0.08%
5,474
-145
84
$276K 0.08%
3,658
85
$276K 0.08%
5,516
86
$274K 0.08%
2,138
87
$270K 0.08%
1,000
88
$268K 0.07%
3,479
+5
89
$267K 0.07%
+3,251
90
$258K 0.07%
1,477
+1
91
$258K 0.07%
6,521
+1,499
92
$254K 0.07%
6,693
+1,020
93
$253K 0.07%
2,936
-113
94
$252K 0.07%
5,000
95
$252K 0.07%
1,647
+3
96
$244K 0.07%
927
+13
97
$243K 0.07%
3,870
-1
98
$242K 0.07%
+4,356
99
$241K 0.07%
+1,062
100
$239K 0.07%
2,580
-287
2 3
4
5 6