PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $476M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$897K
3
+$684K
4
VT icon
Vanguard Total World Stock ETF
VT
+$650K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$494K

Top Sells

1
+$1.87M
2
+$1.45M
3
+$1.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$638K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 10.8%
3 Financials 6.45%
4 Communication Services 2.45%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$8.33B
$488K 0.1%
11,328
-51
CMCSA icon
77
Comcast
CMCSA
$106B
$480K 0.1%
16,713
-164
AMKR icon
78
Amkor Technology
AMKR
$15.6B
$478K 0.1%
10,616
-547
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$478K 0.1%
+5,437
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$605B
$477K 0.1%
1,488
+40
CART icon
81
Maplebear
CART
$9.77B
$477K 0.1%
12,740
BIPC icon
82
Brookfield Infrastructure
BIPC
$5.2B
$470K 0.1%
11,904
+500
HBAN icon
83
Huntington Bancshares
HBAN
$33.8B
$449K 0.09%
28,694
+14,723
KLAC icon
84
KLA
KLAC
$227B
$445K 0.09%
302
NE icon
85
Noble Corp
NE
$7.73B
$437K 0.09%
8,915
-478
AVGO icon
86
Broadcom
AVGO
$1.89T
$433K 0.09%
1,400
-483
TOLZ icon
87
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$183M
$433K 0.09%
7,220
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$13B
$420K 0.09%
2,214
-174
RDDT icon
89
Reddit
RDDT
$31B
$417K 0.09%
3,094
QGRW icon
90
WisdomTree US Quality Growth Fund
QGRW
$2.19B
$408K 0.09%
+7,642
CVE icon
91
Cenovus Energy
CVE
$48.8B
$405K 0.09%
15,253
-820
DDWM icon
92
WisdomTree Dynamic International Equity Fund
DDWM
$1.35B
$391K 0.08%
+8,853
YUM icon
93
Yum! Brands
YUM
$44.7B
$390K 0.08%
2,509
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$385K 0.08%
+4,654
VOO icon
95
Vanguard S&P 500 ETF
VOO
$882B
$375K 0.08%
628
GII icon
96
State Street SPDR S&P Global Infrastructure ETF
GII
$885M
$371K 0.08%
4,886
+17
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.3B
$362K 0.08%
19,807
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$25B
$360K 0.08%
12,922
HPE icon
99
Hewlett Packard
HPE
$34.4B
$357K 0.08%
14,997
-645
MCD icon
100
McDonald's
MCD
$218B
$356K 0.07%
1,145
-528
2 3
4
5 6