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
76
$393K 0.08%
8,098
-190
77
$392K 0.08%
1,353
+15
78
$392K 0.08%
4,374
-165
79
$380K 0.08%
5,210
-91
80
$378K 0.08%
13,997
-155
81
$375K 0.07%
889
-20
82
$371K 0.07%
17,389
-274
83
$369K 0.07%
32,463
+322
84
$368K 0.07%
2,543
-123
85
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3,455
-338
86
$367K 0.07%
4,779
-82
87
$363K 0.07%
8,151
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88
$360K 0.07%
7,028
-103
89
$360K 0.07%
4,393
-61
90
$358K 0.07%
11,697
-152
91
$355K 0.07%
3,618
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92
$354K 0.07%
1,231
93
$344K 0.07%
1,929
-39
94
$344K 0.07%
7,000
95
$344K 0.07%
1,827
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96
$343K 0.07%
6,331
-101
97
$343K 0.07%
3,999
-52
98
$341K 0.07%
3,852
-90
99
$340K 0.07%
7,780
-113
100
$340K 0.07%
9,129
-22,325
2 3
4
5 6