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
126
$206K 0.06%
1,000
127
$205K 0.06%
+6,702
128
$205K 0.06%
+4,779
129
$205K 0.06%
4,557
+64
130
$205K 0.06%
+2,746
131
$204K 0.06%
18,391
+6,392
132
$204K 0.06%
2,654
+20
133
$204K 0.06%
+2,316
134
$203K 0.06%
+3,933
135
$202K 0.06%
+3,046
136
$202K 0.06%
+1,605
137
$202K 0.06%
+4,520
138
$201K 0.06%
+1,791
139
$201K 0.06%
+5,665
140
$200K 0.06%
+8,579
141
$200K 0.06%
15,084
+142
142
$200K 0.06%
8,941
+486
143
$197K 0.06%
+10,775
144
$195K 0.05%
10,770
145
$195K 0.05%
8,254
+2,396
146
$194K 0.05%
+11,890
147
$194K 0.05%
11,800
148
$193K 0.05%
11,482
+211
149
$190K 0.05%
15,812
+1,881
150
$188K 0.05%
14,959
+280
4 5
6
7 8