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
$444M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.73M
3
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.22M

Top Sells

1
+$15.6M
2
+$6.12M
3
+$2.56M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.07M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M

Sector Composition

1 Consumer Discretionary 17.61%
2 Technology 15.92%
3 Financials 6.48%
4 Communication Services 5.23%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.05%
1,462
-60
177
$211K 0.05%
22,389
-2,067
178
$204K 0.05%
2,287
-109
179
$204K 0.05%
1,437
180
$204K 0.05%
3,296
-158
181
$203K 0.05%
10,782
-1,239
182
$202K 0.05%
5,684
-245
183
$202K 0.05%
+2,290
184
$194K 0.04%
34,960
-1,676
185
$179K 0.04%
13,185
-2,808
186
$170K 0.04%
11,729
-2,443
187
$169K 0.04%
14,545
-541
188
$115K 0.03%
27,041
-5,843
189
$110K 0.02%
11,628
-162
190
– –
-675
191
– –
-980
192
– –
-3,268
193
– –
-12,177
194
– –
-958
195
– –
-8,155
196
– –
-1,285
197
– –
-4,161
198
– –
-3,487
4 5 6 7
8