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

Top Buys

1
+$2.52M
2
+$1.56M
3
+$1.19M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.06M
5
DASH icon
DoorDash
DASH
+$881K

Top Sells

1
+$3.99M
2
+$2.15M
3
+$1.5M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$928K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$834K

Sector Composition

1 Technology 18.88%
2 Financials 13.2%
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
26
$2.9M 0.53%
72,809
+37,683
27
$2.59M 0.47%
28,467
+7,095
28
$2.45M 0.44%
32,698
+3,305
29
$2.3M 0.42%
23,374
+12,158
30
$2.09M 0.38%
9,540
+3
31
$2.03M 0.37%
17,068
-18,206
32
$1.96M 0.35%
18,588
33
$1.66M 0.3%
19,830
-290
34
$1.64M 0.3%
7,910
-66
35
$1.63M 0.3%
28,597
+677
36
$1.6M 0.29%
8,201
-480
37
$1.43M 0.26%
10,665
-899
38
$1.39M 0.25%
7,514
+6
39
$1.38M 0.25%
8,671
40
$1.33M 0.24%
4,507
-99
41
$1.29M 0.23%
16,137
+1,100
42
$1.27M 0.23%
94,152
43
$1.25M 0.23%
68,724
44
$1.19M 0.22%
12,177
45
$1.19M 0.21%
36,160
-2,593
46
$1.12M 0.2%
+17,174
47
$1.11M 0.2%
1,425
+2
48
$1.08M 0.2%
+4,390
49
$1.06M 0.19%
29,719
-1,830
50
$963K 0.17%
1,700
1
2
3 4 5