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
$444M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.69M
3
+$2.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.17M

Top Sells

1
+$14.7M
2
+$6.05M
3
+$4.16M
4
ABNB icon
Airbnb
ABNB
+$2.54M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.97M

Sector Composition

1 Consumer Discretionary 17.61%
2 Technology 15.97%
3 Financials 6.43%
4 Communication Services 5.23%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.06%
3,391
-189
127
$250K 0.06%
9,337
-415
128
$249K 0.06%
7,891
-246
129
$247K 0.06%
3,469
+9
130
$247K 0.06%
1,526
-58
131
$246K 0.06%
2,460
-126
132
$244K 0.05%
24,761
+69
133
$244K 0.05%
2,575
+113
134
$243K 0.05%
4,004
-194
135
$242K 0.05%
6,325
-215
136
$241K 0.05%
4,908
-252
137
$241K 0.05%
4,880
-261
138
$241K 0.05%
3,821
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139
$238K 0.05%
2,219
-118
140
$237K 0.05%
6,402
-261
141
$236K 0.05%
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143
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3,370
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144
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323
145
$234K 0.05%
1,853
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146
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+2,589
147
$234K 0.05%
22,469
-872
148
$233K 0.05%
4,610
-189
149
$232K 0.05%
7,165
+50
150
$232K 0.05%
8,615
-419
4 5
6
7 8