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
$552M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.5M
3
+$1.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.12M
5
DASH icon
DoorDash
DASH
+$1.08M

Top Sells

1
+$5.98M
2
+$3.66M
3
+$2.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$928K

Sector Composition

1 Technology 19.02%
2 Financials 13.07%
3 Consumer Discretionary 10.46%
4 Communication Services 6.2%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
226
Fox Class A
FOXA
$29.5B
– –
-8,137
GE icon
227
GE Aerospace
GE
$306B
– –
-1,238
GIS icon
228
General Mills
GIS
$24.5B
– –
-3,430
GL icon
229
Globe Life
GL
$10.5B
– –
-2,974
GPI icon
230
Group 1 Automotive
GPI
$4.88B
– –
-1,201
ICL icon
231
ICL Group
ICL
$7.24B
– –
-47,441
KBH icon
232
KB Home
KBH
$4.19B
– –
-3,934
LBRT icon
233
Liberty Energy
LBRT
$3.01B
– –
-10,409
LKQ icon
234
LKQ Corp
LKQ
$7.43B
– –
-5,313
MPC icon
235
Marathon Petroleum
MPC
$57.9B
– –
-2,215
MTB icon
236
M&T Bank
MTB
$29.5B
– –
-1,841
NOMD icon
237
Nomad Foods
NOMD
$1.79B
– –
-12,166
ORI icon
238
Old Republic International
ORI
$11.2B
– –
-8,955
PFG icon
239
Principal Financial Group
PFG
$18.5B
– –
-3,343
RITM icon
240
Rithm Capital
RITM
$6.3B
– –
-25,586
SDG icon
241
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
– –
-12,818
SNX icon
242
TD Synnex
SNX
$12.5B
– –
-2,248
STE icon
243
Steris
STE
$25.4B
– –
-1,000
STT icon
244
State Street
STT
$33.3B
– –
-3,647
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
– –
-11,593
VLO icon
246
Valero Energy
VLO
$54.4B
– –
-1,751
VZ icon
247
Verizon
VZ
$171B
– –
-6,165
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
– –
-2,386
6 7 8 9
10