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
$532M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$644K
3
+$516K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$409K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$232K

Top Sells

1
+$6.49M
2
+$4.61M
3
+$2.76M
4
COIN icon
Coinbase
COIN
+$2.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Technology 19.61%
2 Financials 12.33%
3 Consumer Discretionary 10.2%
4 Communication Services 5.54%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
26
Roblox
RBLX
$50.5B
$2.57M 0.48%
18,588
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$23.4B
$2.4M 0.45%
24,162
-4,305
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$18.4B
$2.17M 0.41%
27,110
-5,588
ORCL icon
29
Oracle
ORCL
$459B
$2.15M 0.4%
7,641
-1,899
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.9B
$2.04M 0.38%
17,068
VTEI icon
31
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$1.75M 0.33%
17,447
-5,927
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.75M 0.33%
8,371
+170
ABBV icon
33
AbbVie
ABBV
$393B
$1.57M 0.29%
6,770
-744
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.49M 0.28%
17,012
-2,818
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.19B
$1.42M 0.27%
20,517
+3,343
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.54B
$1.42M 0.27%
15,982
-155
TXN icon
37
Texas Instruments
TXN
$200B
$1.38M 0.26%
7,487
-423
PG icon
38
Procter & Gamble
PG
$370B
$1.33M 0.25%
8,671
HOOD icon
39
Robinhood
HOOD
$77.4B
$1.31M 0.25%
9,129
IBM icon
40
IBM
IBM
$272B
$1.3M 0.24%
4,606
+99
ASAN icon
41
Asana
ASAN
$1.95B
$1.26M 0.24%
94,152
WMT icon
42
Walmart Inc
WMT
$1.01T
$1.25M 0.24%
12,177
BEPC icon
43
Brookfield Renewable
BEPC
$7.71B
$1.24M 0.23%
36,160
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.23M 0.23%
8,658
-2,007
DASH icon
45
DoorDash
DASH
$80.2B
$1.19M 0.22%
4,390
ET icon
46
Energy Transfer Partners
ET
$62.2B
$1.18M 0.22%
68,724
LLY icon
47
Eli Lilly
LLY
$918B
$1.09M 0.2%
1,427
+2
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.01M 0.19%
1,700
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$214B
$975K 0.18%
16,267
-12,330
JPM icon
50
JPMorgan Chase
JPM
$858B
$960K 0.18%
3,042
+14
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2
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