PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $502M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
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
+$6.39M
2
+$5.19M
3
+$4.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$818K

Top Sells

1
+$7.67M
2
+$6.45M
3
+$6.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.49M
5
BND icon
Vanguard Total Bond Market
BND
+$2.16M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 16.06%
3 Communication Services 5.84%
4 Financials 4.99%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$184K 0.05%
16,970
+411
152
$184K 0.05%
19,723
-114
153
$183K 0.05%
+11,364
154
$177K 0.05%
10,248
+515
155
$173K 0.05%
11,074
156
$171K 0.05%
+33,093
157
$136K 0.04%
+16,530
158
$5K ﹤0.01%
+1,000
159
– –
-3,915
160
– –
-1,677
161
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-60,257
162
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-4,283
163
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-1,332
164
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-1,400
165
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-3,361
166
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-2,528
167
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-4,533
168
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-27,182
169
– –
-6,498
170
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-19,656
171
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-6,472
172
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-5,121
173
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-13,982
174
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-3,121
175
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-1,363
5 6
7
8 9