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
151
$241K 0.05%
+12,021
152
$240K 0.05%
+6,661
153
$238K 0.05%
14,172
+3,152
154
$238K 0.05%
+1,922
155
$236K 0.05%
+20,959
156
$236K 0.05%
+13,870
157
$235K 0.05%
+2,493
158
$234K 0.05%
+3,369
159
$232K 0.05%
8,155
+1,778
160
$232K 0.05%
+8,899
161
$232K 0.05%
+3,342
162
$232K 0.05%
3,222
+79
163
$231K 0.05%
15,993
+4,467
164
$230K 0.05%
+4,861
165
$229K 0.05%
+9,067
166
$227K 0.05%
9,034
+356
167
$227K 0.05%
+3,976
168
$227K 0.05%
1,092
-212
169
$226K 0.05%
+7,115
170
$226K 0.05%
+2,462
171
$225K 0.05%
+1,000
172
$225K 0.05%
+9,752
173
$224K 0.05%
+3,240
174
$223K 0.05%
1,285
-366
175
$223K 0.05%
+4,137
5 6
7
8 9