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
76
$372K 0.08%
4,162
-332
77
$353K 0.08%
12,177
+7,050
78
$348K 0.08%
2,509
-15
79
$331K 0.07%
1,855
-100
80
$330K 0.07%
3,936
+831
81
$327K 0.07%
10,691
-1,852
82
$326K 0.07%
3,420
+239
83
$323K 0.07%
+2,768
84
$320K 0.07%
5,114
+868
85
$316K 0.07%
5,072
-51
86
$312K 0.07%
3,010
+339
87
$304K 0.07%
1,750
88
$299K 0.06%
2,604
89
$286K 0.06%
4,300
+100
90
$283K 0.06%
3,580
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91
$282K 0.06%
4,161
92
$282K 0.06%
+6,893
93
$282K 0.06%
2,123
94
$281K 0.06%
1,530
+1
95
$279K 0.06%
+2,551
96
$278K 0.06%
+9,568
97
$278K 0.06%
1,665
-392
98
$277K 0.06%
+8,385
99
$277K 0.06%
5,489
+855
100
$276K 0.06%
+3,054
2 3
4
5 6