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

Top Buys

1
+$17.3M
2
+$7.19M
3
+$2.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$513K

Top Sells

1
+$6.26M
2
+$4.82M
3
+$3.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
5
POET icon
POET Technologies
POET
+$1.46M

Sector Composition

1 Technology 17.26%
2 Consumer Discretionary 16.52%
3 Financials 5.96%
4 Communication Services 5.11%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 15.21%
547,786
-23,594
2
$55M 11.92%
338,829
-10,006
3
$44.7M 9.68%
885,405
-124,094
4
$24.5M 5.32%
260,363
-8,191
5
$24.5M 5.31%
72,014
-1,864
6
$17.8M 3.86%
303,966
-82,253
7
$17.4M 3.78%
637,840
8
$17.3M 3.76%
+486,992
9
$16.1M 3.48%
76,081
-3,536
10
$15.6M 3.37%
217,537
11
$15.1M 3.28%
377,066
12
$8.64M 1.87%
124,650
-5,492
13
$7.56M 1.64%
17,055
-431
14
$7.19M 1.56%
+62,394
15
$6.63M 1.44%
165,432
-735
16
$6.5M 1.41%
45,714
-1,114
17
$6.41M 1.39%
38,781
+2,144
18
$4.58M 0.99%
23,637
-934
19
– –
0
20
$3.73M 0.81%
26,834
21
$3.33M 0.72%
72,983
-1,406
22
$3.12M 0.68%
43,012
-2,077
23
$2.89M 0.63%
46,611
-2,660
24
$2.73M 0.59%
51,097
+257
25
$2.72M 0.59%
283,742
-1,073
1
2 3 4 5