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

Top Buys

1
+$14.1M
2
+$2.69M
3
+$2.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.17M

Top Sells

1
+$14.7M
2
+$6.05M
3
+$4.16M
4
ABNB icon
Airbnb
ABNB
+$2.54M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.97M

Sector Composition

1 Consumer Discretionary 17.61%
2 Technology 15.97%
3 Financials 6.43%
4 Communication Services 5.23%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 16.34%
529,272
-18,514
2
$53.9M 12.12%
346,757
+7,928
3
$46.4M 10.44%
927,545
+42,140
4
$22.5M 5.05%
71,109
-905
5
$20.1M 4.51%
350,979
+47,013
6
$17.5M 3.95%
521,699
+34,707
7
$17.2M 3.88%
637,840
8
$16.3M 3.68%
217,567
+30
9
$15.4M 3.47%
76,081
10
$14.1M 3.18%
+285,962
11
$10.2M 2.29%
124,650
12
$9.05M 2.04%
376,566
-500
13
$8.31M 1.87%
93,895
-166,468
14
$7.2M 1.62%
16,842
-213
15
$6.77M 1.52%
167,516
+2,084
16
$6.13M 1.38%
44,446
-1,268
17
$6.11M 1.37%
38,287
-494
18
– –
0
19
$3.91M 0.88%
22,819
-818
20
$3.76M 0.85%
26,834
21
$2.99M 0.67%
283,742
22
$2.96M 0.67%
43,012
23
$2.86M 0.64%
47,415
+804
24
$2.71M 0.61%
76,767
+3,784
25
$2.49M 0.56%
50,545
-552
1
2 3 4 5