PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
1-Year Return 19.24%
This Quarter Return
+18.08%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$552M
AUM Growth
+$63.5M
Cap. Flow
-$6.02M
Cap. Flow %
-1.09%
Top 10 Hldgs %
65.92%
Holding
248
New
51
Increased
50
Reduced
64
Closed
34

Top Buys

1
FLJP icon
Franklin FTSE Japan ETF
FLJP
$2.65M
2
IOT icon
Samsara
IOT
$1.5M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.12M
5
DASH icon
DoorDash
DASH
$1.08M

Top Sells

1
COIN icon
Coinbase
COIN
$5.98M
2
CASH icon
Pathward Financial
CASH
$3.66M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$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 Shares
Change % 		Capital Flow
FOXA icon
226
Fox Class A
FOXA
$27.4B
– –
-8,137
Closed -$461K
GE icon
227
GE Aerospace
GE
$296B
– –
-1,238
Closed -$248K
GIS icon
228
General Mills
GIS
$27B
– –
-3,430
Closed -$205K
GL icon
229
Globe Life
GL
$11.3B
– –
-2,974
Closed -$392K
GPI icon
230
Group 1 Automotive
GPI
$6.26B
– –
-1,201
Closed -$459K
ICL icon
231
ICL Group
ICL
$7.85B
– –
-47,441
Closed -$266K
KBH icon
232
KB Home
KBH
$4.63B
– –
-3,934
Closed -$229K
LBRT icon
233
Liberty Energy
LBRT
$1.7B
– –
-10,409
Closed -$165K
LKQ icon
234
LKQ Corp
LKQ
$8.33B
– –
-5,313
Closed -$226K
MPC icon
235
Marathon Petroleum
MPC
$54.8B
– –
-2,215
Closed -$323K
MTB icon
236
M&T Bank
MTB
$31.2B
– –
-1,841
Closed -$329K
NOMD icon
237
Nomad Foods
NOMD
$2.21B
– –
-12,166
Closed -$239K
ORI icon
238
Old Republic International
ORI
$10.1B
– –
-8,955
Closed -$351K
PFG icon
239
Principal Financial Group
PFG
$17.8B
– –
-3,343
Closed -$282K
RITM icon
240
Rithm Capital
RITM
$6.69B
– –
-25,586
Closed -$293K
SDG icon
241
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
– –
-12,818
Closed -$928K
SNX icon
242
TD Synnex
SNX
$12.3B
– –
-2,248
Closed -$234K
STE icon
243
Steris
STE
$24.2B
– –
-1,000
Closed -$227K
STT icon
244
State Street
STT
$32B
– –
-3,647
Closed -$327K
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-11,593
Closed -$689K
VLO icon
246
Valero Energy
VLO
$48.7B
– –
-1,751
Closed -$231K
VZ icon
247
Verizon
VZ
$187B
– –
-6,165
Closed -$280K
XLE icon
248
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-2,386
Closed -$223K
6 7 8 9
10