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
126
$298K 0.06%
9,406
-101
127
$297K 0.06%
12,446
-178
128
$292K 0.06%
3,653
129
$292K 0.06%
4,440
+6
130
$292K 0.06%
2,123
131
$289K 0.06%
2,716
132
$289K 0.06%
1,901
133
$287K 0.06%
31,115
+398
134
$285K 0.06%
1,627
+3
135
$283K 0.06%
5,456
-89
136
$283K 0.06%
1,286
+1
137
$282K 0.06%
2,376
-29
138
$280K 0.06%
1,155
139
$280K 0.06%
1,308
-25
140
$278K 0.06%
6,880
141
$275K 0.05%
5,258
-91
142
$272K 0.05%
1,784
-29
143
$271K 0.05%
25,050
-1
144
$270K 0.05%
9,005
-141
145
$268K 0.05%
13,083
146
$263K 0.05%
2,241
-45
147
$259K 0.05%
737
148
$258K 0.05%
3,918
-81
149
$257K 0.05%
3,313
-47
150
$256K 0.05%
3,715
-61
4 5
6
7 8