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
101
$237K 0.07%
+4,000
102
$235K 0.07%
4,559
-300
103
$234K 0.07%
+1,992
104
$233K 0.07%
6,857
-80
105
$232K 0.06%
539
-514
106
$227K 0.06%
4,101
-373
107
$227K 0.06%
1,304
108
$226K 0.06%
1,078
109
$222K 0.06%
1,755
+18
110
$222K 0.06%
2,123
-389
111
$222K 0.06%
+2,549
112
$221K 0.06%
+21,578
113
$216K 0.06%
3,782
-11
114
$216K 0.06%
1,692
115
$215K 0.06%
+5,868
116
$213K 0.06%
+760
117
$213K 0.06%
+3,054
118
$213K 0.06%
5,339
+149
119
$212K 0.06%
323
120
$212K 0.06%
3,243
+23
121
$211K 0.06%
3,153
+15
122
$210K 0.06%
+4,274
123
$209K 0.06%
5,004
+785
124
$208K 0.06%
1,528
125
$207K 0.06%
4,357
+763
3 4
5
6 7