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
$502M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.62M
3
+$1.03M
4
QLTY icon
GMO US Quality ETF
QLTY
+$595K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$476K

Top Sells

1
+$8.65M
2
+$6.74M
3
+$5.98M
4
CRM icon
Salesforce
CRM
+$5.83M
5
DOCN icon
DigitalOcean
DOCN
+$2.95M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 11.05%
3 Financials 9.81%
4 Communication Services 3.22%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$70.8B
$884K 0.18%
4,204
+6
AMGN icon
52
Amgen
AMGN
$208B
$858K 0.17%
2,620
-200
NVDA icon
53
NVIDIA
NVDA
$4.43T
$846K 0.17%
4,534
+7
AFRM icon
54
Affirm
AFRM
$15.5B
$802K 0.16%
10,770
HON icon
55
Honeywell
HON
$157B
$776K 0.15%
3,979
CSCO icon
56
Cisco
CSCO
$314B
$761K 0.15%
9,880
+10
RDDT icon
57
Reddit
RDDT
$28.1B
$711K 0.14%
3,094
CVX icon
58
Chevron
CVX
$375B
$694K 0.14%
4,550
-70
QVMT
59
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$673K 0.13%
11,785
-1,601
ABT icon
60
Abbott
ABT
$198B
$672K 0.13%
5,360
-143
GLD icon
61
SPDR Gold Trust
GLD
$188B
$659K 0.13%
1,664
AVGO icon
62
Broadcom
AVGO
$1.51T
$652K 0.13%
1,883
-551
DPZ icon
63
Domino's
DPZ
$13.5B
$649K 0.13%
1,557
PFE icon
64
Pfizer
PFE
$155B
$629K 0.13%
25,254
+648
JNJ icon
65
Johnson & Johnson
JNJ
$599B
$616K 0.12%
2,976
+1
AMZN icon
66
Amazon
AMZN
$2.24T
$605K 0.12%
2,621
+197
CART icon
67
Maplebear
CART
$9.93B
$573K 0.11%
12,740
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$562K 0.11%
13,961
DVN icon
69
Devon Energy
DVN
$27.9B
$544K 0.11%
14,852
+42
TAP icon
70
Molson Coors Class B
TAP
$9.13B
$531K 0.11%
11,379
+108
KO icon
71
Coca-Cola
KO
$345B
$523K 0.1%
7,477
-356
BIPC icon
72
Brookfield Infrastructure
BIPC
$5.91B
$518K 0.1%
11,404
+1,500
MCD icon
73
McDonald's
MCD
$238B
$511K 0.1%
1,673
MRK icon
74
Merck
MRK
$300B
$509K 0.1%
4,837
+12
CMCSA icon
75
Comcast
CMCSA
$111B
$504K 0.1%
16,877
-6,507
1 2
3
4 5