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
126
$255K 0.06%
2,337
-367
127
$253K 0.05%
323
128
$252K 0.05%
+7,103
129
$252K 0.05%
23,341
+7,970
130
$251K 0.05%
32,241
+157
131
$248K 0.05%
+13,931
132
$248K 0.05%
+3,487
133
$248K 0.05%
+6,476
134
$248K 0.05%
24,456
+6,624
135
$247K 0.05%
21,587
+5,126
136
$246K 0.05%
+24,692
137
$246K 0.05%
2,100
+485
138
$246K 0.05%
5,160
-1,488
139
$246K 0.05%
+2,786
140
$246K 0.05%
5,519
+667
141
$245K 0.05%
+1,942
142
$245K 0.05%
+4,799
143
$245K 0.05%
+8,137
144
$244K 0.05%
+1,584
145
$244K 0.05%
+4,025
146
$243K 0.05%
+2,586
147
$243K 0.05%
+9,254
148
$243K 0.05%
+31,295
149
$242K 0.05%
+15,086
150
$242K 0.05%
+4,198
4 5
6
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