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
1
$52.6M 14.69%
590,364
-11,083
2
$50.2M 14.02%
349,673
-42,215
3
$41.8M 11.67%
994,238
-166,954
4
$22.6M 6.32%
264,919
+56,975
5
$19M 5.32%
74,085
-2,893
6
$15.6M 4.36%
377,066
+99,223
7
$14.6M 4.09%
806,314
8
$13.1M 3.67%
79,520
-398
9
$11.8M 3.3%
250,916
-275
10
$11.8M 3.28%
130,057
-48
11
$8.43M 2.35%
80,500
+61,449
12
$6.87M 1.92%
18,219
-112
13
$5.37M 1.5%
40,746
+3,595
14
$5.35M 1.5%
35,717
-5,571
15
$3.77M 1.05%
283,742
16
$3.61M 1.01%
26,849
17
$3.38M 0.94%
24,688
-77
18
$2.75M 0.77%
52,023
-18,977
19
$2.45M 0.68%
32,634
+9,971
20
$2.43M 0.68%
57,129
+12,552
21
$2.1M 0.59%
33,550
-16,334
22
$1.86M 0.52%
357,200
23
$1.86M 0.52%
45,535
+27,687
24
$1.71M 0.48%
9,614
-1,059
25
$1.7M 0.47%
96,652
+2,500
1
2 3 4 5