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
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$473K 0.09%
2,706
+14
EPD icon
77
Enterprise Products Partners
EPD
$70.4B
$469K 0.09%
15,000
CART icon
78
Maplebear
CART
$11.2B
$468K 0.09%
12,740
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$454K 0.09%
10,071
+2,032
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.7B
$438K 0.08%
2,474
+8
FISV
81
Fiserv Inc
FISV
$33.7B
$413K 0.08%
3,200
BIPC icon
82
Brookfield Infrastructure
BIPC
$5.35B
$407K 0.08%
9,904
-4,630
MRK icon
83
Merck
MRK
$253B
$405K 0.08%
4,825
+12
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$2.99B
$400K 0.08%
3,834
-177
TOLZ icon
85
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$151M
$391K 0.07%
7,220
XOM icon
86
Exxon Mobil
XOM
$492B
$389K 0.07%
3,449
-196
VOO icon
87
Vanguard S&P 500 ETF
VOO
$798B
$385K 0.07%
628
HPE icon
88
Hewlett Packard
HPE
$28.9B
$382K 0.07%
15,561
-794
YUM icon
89
Yum! Brands
YUM
$41.8B
$381K 0.07%
2,509
DIS icon
90
Walt Disney
DIS
$191B
$380K 0.07%
3,315
+1
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$373K 0.07%
6,894
+462
AXP icon
92
American Express
AXP
$248B
$361K 0.07%
1,087
GII icon
93
SPDR S&P Global Infrastructure ETF
GII
$658M
$352K 0.07%
5,061
-81
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$340K 0.06%
12,922
-803
HD icon
95
Home Depot
HD
$356B
$337K 0.06%
831
-448
PXH icon
96
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$333K 0.06%
13,083
IVZ icon
97
Invesco
IVZ
$11B
$331K 0.06%
14,442
-747
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$327K 0.06%
3,653
CL icon
99
Colgate-Palmolive
CL
$64.4B
$326K 0.06%
4,076
KLAC icon
100
KLA
KLAC
$152B
$326K 0.06%
302
2 3
4
5 6