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
$545M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.39M
3
+$2.54M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.29M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$954K

Top Sells

1
+$10.7M
2
+$5.4M
3
+$3.01M
4
COIN icon
Coinbase
COIN
+$1.84M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M

Sector Composition

1 Technology 17.13%
2 Consumer Discretionary 12.46%
3 Financials 10.98%
4 Communication Services 6.21%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.4%
74,824
-872
27
$2.11M 0.39%
30,889
-539
28
$1.82M 0.33%
3,400
29
$1.54M 0.28%
8,423
-877
30
$1.47M 0.27%
8,896
31
$1.35M 0.25%
9,563
+3
32
$1.34M 0.25%
7,829
-94
33
$1.32M 0.24%
94,152
34
$1.29M 0.24%
10,987
+1
35
$1.29M 0.24%
1,419
+19
36
$1.28M 0.23%
17,560
-43
37
$1.27M 0.23%
37,828
-89,560
38
$1.27M 0.23%
7,890
-1,890
39
$1.22M 0.22%
24,649
+63
40
$1.19M 0.22%
13,304
-18,783
41
$1.18M 0.22%
15,097
+60
42
$1.13M 0.21%
11,376
+8,072
43
$954K 0.18%
+12,713
44
$881K 0.16%
2,820
45
$872K 0.16%
4,480
-88
46
$842K 0.15%
4,827
-552
47
$825K 0.15%
12,177
+60
48
$819K 0.15%
+28,875
49
$745K 0.14%
3,682
-5
50
$715K 0.13%
4,800
1
2
3 4 5