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
151
$254K 0.05%
700
-12
152
$249K 0.05%
9,626
153
$248K 0.05%
1,227
+2
154
$247K 0.05%
6,165
155
$246K 0.05%
100,912
-2,369
156
$244K 0.05%
5,086
157
$238K 0.05%
4,797
-98
158
$235K 0.05%
47,441
-1,324
159
$232K 0.05%
2,868
-59
160
$231K 0.05%
4,010
-864
161
$229K 0.05%
+3,256
162
$228K 0.05%
7,127
-116
163
$226K 0.05%
1,007
164
$226K 0.05%
1,416
165
$221K 0.04%
3,909
166
$221K 0.04%
1,909
167
$220K 0.04%
4,353
-69
168
$219K 0.04%
6,418
169
$219K 0.04%
3,430
170
$218K 0.04%
238
+1
171
$218K 0.04%
4,887
-92
172
$216K 0.04%
11,662
173
$213K 0.04%
1,978
+3
174
$213K 0.04%
1,736
-24
175
$211K 0.04%
7,527
-1,538
5 6
7
8 9