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

Top Buys

1
+$2.65M
2
+$1.5M
3
+$1.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.12M
5
DASH icon
DoorDash
DASH
+$1.08M

Top Sells

1
+$5.98M
2
+$3.66M
3
+$2.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$928K

Sector Composition

1 Technology 19.02%
2 Financials 13.07%
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
HON icon
51
Honeywell
HON
$139B
$927K 0.17%
3,979
+2,475
AVGO icon
52
Broadcom
AVGO
$1.67T
$900K 0.16%
3,263
-491
JPM icon
53
JPMorgan Chase
JPM
$842B
$878K 0.16%
3,028
-60
HOOD icon
54
Robinhood
HOOD
$97.8B
$855K 0.15%
9,129
ABT icon
55
Abbott
ABT
$212B
$850K 0.15%
6,251
-35
CSCO icon
56
Cisco
CSCO
$297B
$832K 0.15%
11,984
-988
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$71.6B
$814K 0.15%
4,192
+5
AMGN icon
58
Amgen
AMGN
$178B
$787K 0.14%
2,820
AFRM icon
59
Affirm
AFRM
$24.7B
$745K 0.14%
10,770
SPVU icon
60
Invesco S&P 500 Enhanced Value ETF
SPVU
$116M
$742K 0.13%
+14,270
CMF icon
61
iShares California Muni Bond ETF
CMF
$3.86B
$728K 0.13%
+13,065
NVDA icon
62
NVIDIA
NVDA
$4.53T
$715K 0.13%
4,527
+1
MUB icon
63
iShares National Muni Bond ETF
MUB
$42.1B
$709K 0.13%
6,787
+3,332
DPZ icon
64
Domino's
DPZ
$13.5B
$702K 0.13%
1,557
DVN icon
65
Devon Energy
DVN
$22.7B
$673K 0.12%
21,161
+5,722
CVX icon
66
Chevron
CVX
$332B
$662K 0.12%
4,623
+8
PFE icon
67
Pfizer
PFE
$146B
$605K 0.11%
24,958
+7,339
BIPC icon
68
Brookfield Infrastructure
BIPC
$5.43B
$605K 0.11%
14,534
CART icon
69
Maplebear
CART
$10.3B
$576K 0.1%
12,740
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$560K 0.1%
13,969
-12,871
KO icon
71
Coca-Cola
KO
$303B
$554K 0.1%
7,833
FISV
72
Fiserv Inc
FISV
$35.7B
$552K 0.1%
3,200
TAP icon
73
Molson Coors Class B
TAP
$9.67B
$549K 0.1%
11,409
-1,180
AMZN icon
74
Amazon
AMZN
$2.56T
$532K 0.1%
2,424
GLD icon
75
SPDR Gold Trust
GLD
$157B
$507K 0.09%
1,664
+509
1 2
3
4 5