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
$501M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$686K
3
+$470K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$439K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$410K

Top Sells

1
+$12.5M
2
+$2.76M
3
+$2.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M

Sector Composition

1 Technology 19.22%
2 Financials 11.56%
3 Consumer Discretionary 11.4%
4 Communication Services 5.07%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 13.09%
335,046
-5,382
2
$52.5M 10.47%
399,368
-17,847
3
$52.2M 10.42%
779,010
-1,931
4
$43M 8.57%
173,037
-50,356
5
$29M 5.79%
68,839
-356
6
$25.4M 5.07%
76,081
7
$24.8M 4.95%
439,038
+1,251
8
$21.4M 4.27%
576,994
+11,822
9
$17.5M 3.5%
604,602
10
$12.8M 2.56%
376,266
11
$10.4M 2.07%
324,233
+2,823
12
$9.79M 1.95%
124,200
13
$9.78M 1.95%
16,687
-211
14
$7.02M 1.4%
41,462
-763
15
$5.62M 1.12%
112,083
+1,618
16
$5.55M 1.11%
73,458
+5,343
17
$4.93M 0.98%
19,705
-136
18
$4.64M 0.93%
46,657
-25
19
$4.45M 0.89%
38,545
-8,981
20
$4.27M 0.85%
19,346
21
$3.66M 0.73%
283,742
22
– –
0
23
$2.88M 0.57%
27,465
+74
24
$2.24M 0.45%
78,418
-762
25
$2.04M 0.41%
30,419
-41
1
2 3 4 5