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
$545M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.39M
3
+$2.54M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.29M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$954K

Top Sells

1
+$10.7M
2
+$5.4M
3
+$3.01M
4
COIN icon
Coinbase
COIN
+$1.84M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M

Sector Composition

1 Technology 17.13%
2 Consumer Discretionary 12.46%
3 Financials 10.98%
4 Communication Services 6.21%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.13%
31,454
52
$713K 0.13%
15,039
53
$692K 0.13%
18,588
54
$681K 0.13%
6,554
+3
55
$676K 0.12%
13,308
+4,819
56
$675K 0.12%
4,429
+57
57
$602K 0.11%
4,116
+2
58
$561K 0.1%
11,797
+21
59
$533K 0.1%
8,377
60
$529K 0.1%
4,275
-571
61
$519K 0.1%
13,255
-1,840
62
$502K 0.09%
17,949
-1,564
63
$474K 0.09%
2,000
64
$468K 0.09%
1,749
-7
65
$465K 0.09%
4,794
-14
66
$446K 0.08%
3,610
-610
67
$446K 0.08%
1,294
+1
68
$436K 0.08%
1,437
69
$432K 0.08%
6,646
-699
70
$428K 0.08%
+32,141
71
$416K 0.08%
2,658
-2,318
72
$412K 0.08%
17,957
73
$407K 0.07%
2,883
+31
74
$406K 0.07%
3,808
-1,458
75
$390K 0.07%
2,246
-39
1 2
3
4 5