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
$358M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.86M
3
+$4.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$749K

Top Sells

1
+$7.01M
2
+$6.45M
3
+$6.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.47M
5
BND icon
Vanguard Total Bond Market
BND
+$2.16M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 16.06%
3 Communication Services 5.84%
4 Financials 4.94%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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