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
101
$340K 0.07%
1,504
102
$337K 0.07%
2,509
103
$336K 0.07%
8,316
-75
104
$335K 0.07%
36,976
-401
105
$334K 0.07%
26,820
-342
106
$334K 0.07%
6,482
107
$333K 0.07%
+1,516
108
$331K 0.07%
14,076
-174
109
$331K 0.07%
2,968
-63
110
$329K 0.07%
5,964
-100
111
$329K 0.07%
610
112
$328K 0.07%
17,957
113
$327K 0.07%
18,735
-225
114
$327K 0.07%
2,871
-28
115
$325K 0.06%
10,958
116
$325K 0.06%
13,725
117
$323K 0.06%
1,087
118
$322K 0.06%
19,770
-249
119
$322K 0.06%
8,887
-145
120
$309K 0.06%
2,284
121
$309K 0.06%
7,111
-88
122
$308K 0.06%
2,210
-25
123
$306K 0.06%
3,511
-52
124
$300K 0.06%
6,202
-91
125
$299K 0.06%
5,045
+52
3 4
5
6 7