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
76
$377K 0.08%
2,135
77
$361K 0.08%
+639
78
$359K 0.08%
4,425
+263
79
$354K 0.08%
4,775
-187
80
$354K 0.08%
6,605
-288
81
$352K 0.08%
1,338
82
$347K 0.08%
+884
83
$344K 0.08%
10,691
84
$342K 0.08%
2,018
85
$329K 0.07%
107,600
86
$324K 0.07%
9,964
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87
$321K 0.07%
8,095
-354
88
$319K 0.07%
9,156
-325
89
$318K 0.07%
1,855
90
$318K 0.07%
5,578
-228
91
$314K 0.07%
8,766
-802
92
$313K 0.07%
2,509
93
$311K 0.07%
1,684
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94
$309K 0.07%
+31,454
95
$305K 0.07%
5,439
-276
96
$303K 0.07%
5,072
97
$301K 0.07%
1,531
+1
98
$301K 0.07%
2,920
-134
99
$297K 0.07%
4,300
100
$296K 0.07%
3,456
+114
2 3
4
5 6