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
$462M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.31M
3
+$2.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$494K

Top Sells

1
+$5.98M
2
+$4.9M
3
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57M
5
POET icon
POET Technologies
POET
+$1.42M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 16.52%
3 Financials 5.99%
4 Communication Services 5.11%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.05%
+675
177
$222K 0.05%
+5,738
178
$215K 0.05%
1,437
179
$212K 0.05%
11,947
180
$212K 0.05%
3,242
+311
181
$211K 0.05%
958
-47
182
$211K 0.05%
+1,522
183
$209K 0.05%
3,268
-394
184
$208K 0.05%
+5,929
185
$207K 0.04%
980
186
$204K 0.04%
+3,454
187
$201K 0.04%
+36,636
188
$200K 0.04%
+6,540
189
$188K 0.04%
+32,884
190
$165K 0.04%
10,770
191
$111K 0.02%
11,790
+398
192
– –
-1,877
193
– –
-1,031
194
– –
-14,669
195
– –
-5,689
196
– –
-5,494
197
– –
-2,612
198
– –
-1,393
199
– –
-8,320
200
– –
-3,220
6 7
8
9 10