PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
1-Year Return 19.24%
This Quarter Return
-8.37%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$535M
AUM Growth
-$88.5M
Cap. Flow
-$29.3M
Cap. Flow %
-5.47%
Top 10 Hldgs %
72.63%
Holding
563
New
6
Increased
99
Reduced
35
Closed
372

Top Buys

1
DOCN icon
DigitalOcean
DOCN
$5.26M
2
POET icon
POET Technologies
POET
$2.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.13M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.99M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.69M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$12.8M
2
ABNB icon
Airbnb
ABNB
$3.26M
3
CMF icon
iShares California Muni Bond ETF
CMF
$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.64M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.04M

Sector Composition

1 Consumer Discretionary 19.9%
2 Technology 19.9%
3 Financials 11.03%
4 Communication Services 5.09%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
476
Brookfield
BN
$99.5B
– –
-382
Closed -$19K
BSX icon
477
Boston Scientific
BSX
$159B
– –
-1,739
Closed -$74K
BWA icon
478
BorgWarner
BWA
$9.53B
– –
-4,787
Closed -$190K
BX icon
479
Blackstone
BX
$133B
– –
-663
Closed -$86K
BYND icon
480
Beyond Meat
BYND
$189M
– –
-50
Closed -$3K
CAF
481
Morgan Stanley China A Share Fund
CAF
$263M
– –
-95
Closed -$2K
CAG icon
482
Conagra Brands
CAG
$9.23B
– –
-5,569
Closed -$190K
CAH icon
483
Cardinal Health
CAH
$35.7B
– –
-1,715
Closed -$88K
CARR icon
484
Carrier Global
CARR
$55.8B
– –
-1,444
Closed -$78K
CB icon
485
Chubb
CB
$111B
– –
-542
Closed -$105K
CBOE icon
486
Cboe Global Markets
CBOE
$24.3B
– –
-200
Closed -$26K
CBRE icon
487
CBRE Group
CBRE
$48.9B
– –
-857
Closed -$93K
CC icon
488
Chemours
CC
$2.34B
– –
-42
Closed -$1K
CCL icon
489
Carnival Corp
CCL
$42.8B
– –
-3,200
Closed -$64K
CE icon
490
Celanese
CE
$5.34B
– –
-1,095
Closed -$184K
CGC
491
Canopy Growth
CGC
$456M
– –
-1
Closed –
CHD icon
492
Church & Dwight Co
CHD
$23.3B
– –
-1,462
Closed -$150K
CHPT icon
493
ChargePoint
CHPT
$239M
– –
-6
Closed -$2K
CINF icon
494
Cincinnati Financial
CINF
$24B
– –
-452
Closed -$51K
CLVT icon
495
Clarivate
CLVT
$2.96B
– –
-1,000
Closed -$24K
CLX icon
496
Clorox
CLX
$15.5B
– –
-1,350
Closed -$235K
CME icon
497
CME Group
CME
$94.4B
– –
-82
Closed -$19K
CMF icon
498
iShares California Muni Bond ETF
CMF
$3.39B
– –
-28,174
Closed -$1.76M
CNXT icon
499
VanEck ChiNext ETF
CNXT
$38M
– –
-3,829
Closed -$186K
COF icon
500
Capital One
COF
$142B
– –
-1,448
Closed -$210K
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