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
$502M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.62M
3
+$1.03M
4
QLTY icon
GMO US Quality ETF
QLTY
+$595K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$476K

Top Sells

1
+$8.65M
2
+$6.74M
3
+$5.98M
4
CRM icon
Salesforce
CRM
+$5.83M
5
DOCN icon
DigitalOcean
DOCN
+$2.95M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 11.05%
3 Financials 9.81%
4 Communication Services 3.22%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.9B
$493K 0.1%
2,000
NOC icon
77
Northrop Grumman
NOC
$109B
$489K 0.1%
858
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$583B
$486K 0.1%
1,448
-44
EPD icon
79
Enterprise Products Partners
EPD
$79.8B
$481K 0.1%
15,000
ESML icon
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$464K 0.09%
10,099
+28
AMKR icon
81
Amkor Technology
AMKR
$11.8B
$441K 0.09%
11,163
+23
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$13B
$433K 0.09%
2,388
-86
XOM icon
83
Exxon Mobil
XOM
$643B
$403K 0.08%
3,352
-97
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$2.85B
$399K 0.08%
3,834
AXP icon
85
American Express
AXP
$211B
$397K 0.08%
1,074
-13
VOO icon
86
Vanguard S&P 500 ETF
VOO
$855B
$394K 0.08%
628
TOLZ icon
87
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$180M
$391K 0.08%
7,220
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.71T
$383K 0.08%
1,225
IVZ icon
89
Invesco
IVZ
$11.6B
$383K 0.08%
14,565
+123
YUM icon
90
Yum! Brands
YUM
$45.1B
$380K 0.08%
2,509
DIS icon
91
Walt Disney
DIS
$185B
$377K 0.08%
3,315
HPE icon
92
Hewlett Packard
HPE
$29.4B
$376K 0.07%
15,642
+81
M icon
93
Macy's
M
$5B
$375K 0.07%
16,986
+174
KLAC icon
94
KLA
KLAC
$201B
$367K 0.07%
302
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$352K 0.07%
12,922
PHO icon
96
Invesco Water Resources ETF
PHO
$2.15B
$350K 0.07%
4,965
+506
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$349K 0.07%
6,485
-409
GII icon
98
State Street SPDR S&P Global Infrastructure ETF
GII
$815M
$340K 0.07%
4,869
-192
PXH icon
99
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$338K 0.07%
13,083
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$334K 0.07%
3,653
2 3
4
5 6