PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $502M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.62M
3
+$1.03M
4
QLTY icon
GMO US Quality ETF
QLTY
+$595K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$476K

Top Sells

1
+$8.65M
2
+$6.74M
3
+$5.98M
4
CRM icon
Salesforce
CRM
+$5.83M
5
DOCN icon
DigitalOcean
DOCN
+$2.95M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 11.05%
3 Financials 9.81%
4 Communication Services 3.22%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$23.6B
$2.49M 0.49%
24,383
+221
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$19.8B
$2.13M 0.42%
26,365
-745
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$2.12M 0.42%
11,941
+9,235
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.15B
$1.95M 0.39%
27,260
+6,743
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.93M 0.38%
16,188
-880
VTEI icon
31
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$1.77M 0.35%
17,562
+115
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.77M 0.35%
8,335
-36
LLY icon
33
Eli Lilly
LLY
$960B
$1.54M 0.31%
1,428
+1
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.53M 0.3%
17,067
+55
ABBV icon
35
AbbVie
ABBV
$414B
$1.52M 0.3%
6,672
-98
RBLX icon
36
Roblox
RBLX
$47.8B
$1.51M 0.3%
18,588
ORCL icon
37
Oracle
ORCL
$429B
$1.43M 0.29%
7,357
-284
IBM icon
38
IBM
IBM
$224B
$1.36M 0.27%
4,607
+1
WMT icon
39
Walmart Inc
WMT
$1.01T
$1.36M 0.27%
12,211
+34
TXN icon
40
Texas Instruments
TXN
$190B
$1.3M 0.26%
7,509
+22
ASAN icon
41
Asana
ASAN
$1.73B
$1.29M 0.26%
94,152
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.24M 0.25%
8,658
PG icon
43
Procter & Gamble
PG
$380B
$1.24M 0.25%
8,659
-12
BEPC icon
44
Brookfield Renewable
BEPC
$7.75B
$1.24M 0.25%
32,339
-3,821
ET icon
45
Energy Transfer Partners
ET
$65.7B
$1.13M 0.23%
68,724
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.04M 0.21%
16,625
+358
HOOD icon
47
Robinhood
HOOD
$70.9B
$1.03M 0.21%
9,129
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.03M 0.2%
1,700
DASH icon
49
DoorDash
DASH
$76.6B
$994K 0.2%
4,390
JPM icon
50
JPMorgan Chase
JPM
$803B
$952K 0.19%
2,954
-88
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