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
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$15.2B
$851K 0.18%
+7,589
CVX icon
52
Chevron
CVX
$371B
$850K 0.18%
4,108
-442
NVDA icon
53
NVIDIA
NVDA
$4.92T
$791K 0.17%
4,533
-1
GLD icon
54
SPDR Gold Trust
GLD
$160B
$732K 0.15%
1,701
+37
JNJ icon
55
Johnson & Johnson
JNJ
$545B
$714K 0.15%
2,919
-57
QVMT
56
Invesco S&P 500 Concentrated QVM ETF
QVMT
$127M
$705K 0.15%
11,853
+68
DVN icon
57
Devon Energy
DVN
$29.3B
$704K 0.15%
13,990
-862
PFE icon
58
Pfizer
PFE
$152B
$701K 0.15%
24,981
-273
CSCO icon
59
Cisco
CSCO
$355B
$698K 0.15%
8,995
-885
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$665K 0.14%
14,134
+4,035
DASH icon
61
DoorDash
DASH
$79.4B
$659K 0.14%
4,390
HOOD icon
62
Robinhood
HOOD
$79.6B
$633K 0.13%
9,129
VT icon
63
Vanguard Total World Stock ETF
VT
$67.9B
$625K 0.13%
+4,519
ASAN icon
64
Asana
ASAN
$1.52B
$603K 0.13%
94,152
NOC icon
65
Northrop Grumman
NOC
$83.7B
$585K 0.12%
858
XOM icon
66
Exxon Mobil
XOM
$621B
$569K 0.12%
3,355
+3
KO icon
67
Coca-Cola
KO
$321B
$569K 0.12%
7,477
EPD icon
68
Enterprise Products Partners
EPD
$81.6B
$568K 0.12%
15,000
DPZ icon
69
Domino's
DPZ
$12.3B
$559K 0.12%
1,557
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$549K 0.12%
13,829
-132
AMZN icon
71
Amazon
AMZN
$2.75T
$546K 0.11%
2,621
ABT icon
72
Abbott
ABT
$159B
$529K 0.11%
5,156
-204
MRK icon
73
Merck
MRK
$279B
$523K 0.11%
4,346
-491
ITW icon
74
Illinois Tool Works
ITW
$76.9B
$521K 0.11%
2,000
AFRM icon
75
Affirm
AFRM
$22.2B
$493K 0.1%
10,770
1 2
3
4 5