PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $476M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$897K
3
+$684K
4
VT icon
Vanguard Total World Stock ETF
VT
+$650K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$494K

Top Sells

1
+$1.87M
2
+$1.45M
3
+$1.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$638K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 10.8%
3 Financials 6.45%
4 Communication Services 2.45%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$20.1B
$2.22M 0.47%
26,255
-110
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$22B
$2.21M 0.46%
12,002
+61
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.21M 0.46%
20,805
-5,816
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.79M 0.38%
8,254
-81
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.79M 0.38%
15,084
-1,104
VTEI icon
31
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$1.74M 0.36%
17,362
-200
CASH icon
32
Pathward Financial
CASH
$2.1B
– –
0
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.55M 0.32%
17,067
WMT icon
34
Walmart Inc
WMT
$995B
$1.5M 0.32%
12,077
-134
TXN icon
35
Texas Instruments
TXN
$203B
$1.46M 0.31%
7,515
+6
ABBV icon
36
AbbVie
ABBV
$370B
$1.4M 0.29%
6,425
-247
ET icon
37
Energy Transfer Partners
ET
$64.9B
$1.33M 0.28%
68,724
LLY icon
38
Eli Lilly
LLY
$808B
$1.3M 0.27%
1,409
-19
BEPC icon
39
Brookfield Renewable
BEPC
$7.87B
$1.29M 0.27%
32,339
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$1.26M 0.27%
8,658
PG icon
41
Procter & Gamble
PG
$333B
$1.25M 0.26%
8,659
IBM icon
42
IBM
IBM
$236B
$1.23M 0.26%
5,062
+455
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.12M 0.24%
17,477
+852
ORCL icon
44
Oracle
ORCL
$513B
$1.1M 0.23%
7,480
+123
RBLX icon
45
Roblox
RBLX
$42.8B
$1.05M 0.22%
18,588
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.05M 0.22%
1,700
AMGN icon
47
Amgen
AMGN
$188B
$922K 0.19%
2,620
HON icon
48
Honeywell
HON
$145B
$899K 0.19%
3,979
JPM icon
49
JPMorgan Chase
JPM
$831B
$873K 0.18%
2,968
+14
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$74B
$856K 0.18%
4,008
-196
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