PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-22.76%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-33%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
225
New
34
Increased
43
Reduced
42
Closed
67
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.43M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.86M |
| 3 |
DigitalOcean
DOCN
|
$4.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$749K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.06M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.47M |
| 5 |
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% |
