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
$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
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Technology 19.76%
2 Financials 12.19%
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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$67.6B
$855K 0.16%
4,198
+6
NVDA icon
52
NVIDIA
NVDA
$4.37T
$845K 0.16%
4,527
HON icon
53
Honeywell
HON
$121B
$838K 0.16%
3,979
AVGO icon
54
Broadcom
AVGO
$1.82T
$803K 0.15%
2,434
-829
AMGN icon
55
Amgen
AMGN
$182B
$796K 0.15%
2,820
AFRM icon
56
Affirm
AFRM
$22.8B
$787K 0.15%
10,770
ABT icon
57
Abbott
ABT
$223B
$737K 0.14%
5,503
-748
CMCSA icon
58
Comcast
CMCSA
$96.9B
$735K 0.14%
23,384
-6,335
SPVU icon
59
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$734K 0.14%
13,386
-884
CVX icon
60
Chevron
CVX
$305B
$717K 0.14%
4,620
-3
RDDT icon
61
Reddit
RDDT
$42.3B
$712K 0.13%
3,094
CSCO icon
62
Cisco
CSCO
$300B
$675K 0.13%
9,870
-2,114
DPZ icon
63
Domino's
DPZ
$14.3B
$672K 0.13%
1,557
PFE icon
64
Pfizer
PFE
$144B
$627K 0.12%
24,606
-352
GLD icon
65
SPDR Gold Trust
GLD
$142B
$592K 0.11%
1,664
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$566K 0.11%
13,961
-8
JNJ icon
67
Johnson & Johnson
JNJ
$495B
$552K 0.1%
2,975
-234
AMZN icon
68
Amazon
AMZN
$2.5T
$532K 0.1%
2,424
NOC icon
69
Northrop Grumman
NOC
$77.9B
$523K 0.1%
858
ITW icon
70
Illinois Tool Works
ITW
$71.8B
$522K 0.1%
2,000
KO icon
71
Coca-Cola
KO
$310B
$520K 0.1%
7,833
DVN icon
72
Devon Energy
DVN
$23.7B
$519K 0.1%
14,810
-6,351
TAP icon
73
Molson Coors Class B
TAP
$9.27B
$510K 0.1%
11,271
-138
MCD icon
74
McDonald's
MCD
$216B
$508K 0.1%
1,673
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$562B
$490K 0.09%
1,492
-77
1 2
3
4 5