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
$552M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.56M
3
+$1.19M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.06M
5
DASH icon
DoorDash
DASH
+$881K

Top Sells

1
+$3.99M
2
+$2.15M
3
+$1.5M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$928K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$834K

Sector Composition

1 Technology 18.88%
2 Financials 13.2%
3 Consumer Discretionary 10.46%
4 Communication Services 6.2%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.17%
3,979
+2,475
52
$900K 0.16%
3,263
-491
53
$878K 0.16%
3,028
-60
54
$855K 0.15%
9,129
55
$850K 0.15%
6,251
-35
56
$832K 0.15%
11,984
-988
57
$814K 0.15%
4,192
+5
58
$787K 0.14%
2,820
59
$745K 0.14%
10,770
60
$742K 0.13%
+14,270
61
$728K 0.13%
+13,065
62
$715K 0.13%
4,527
+1
63
$709K 0.13%
6,787
+3,332
64
$702K 0.13%
1,557
65
$673K 0.12%
21,161
+5,722
66
$662K 0.12%
4,623
+8
67
$605K 0.11%
24,958
+7,339
68
$605K 0.11%
14,534
69
$576K 0.1%
12,740
70
$560K 0.1%
13,969
-12,871
71
$554K 0.1%
7,833
72
$552K 0.1%
3,200
73
$549K 0.1%
11,409
-1,180
74
$532K 0.1%
2,424
75
$507K 0.09%
1,664
+509
1 2
3
4 5