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
101
$275K 0.06%
3,590
-109
102
$273K 0.06%
4,835
+1,054
103
$271K 0.06%
+3,584
104
$271K 0.06%
5,141
+16
105
$268K 0.06%
28,708
+9,603
106
$268K 0.06%
+6,608
107
$267K 0.06%
+8,449
108
$265K 0.06%
+5,023
109
$265K 0.06%
+2,396
110
$265K 0.06%
7,115
111
$262K 0.06%
+10,485
112
$262K 0.06%
+5,599
113
$262K 0.06%
+5,061
114
$261K 0.06%
+1,010
115
$260K 0.06%
+3,278
116
$260K 0.06%
1,585
+38
117
$260K 0.06%
3,460
+30
118
$259K 0.06%
1,806
+249
119
$259K 0.06%
+5,806
120
$259K 0.06%
+5,715
121
$259K 0.06%
+3,562
122
$258K 0.06%
3,479
-752
123
$256K 0.06%
+6,663
124
$255K 0.06%
+3,111
125
$255K 0.06%
+9,481
3 4
5
6 7