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
$545M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.39M
3
+$2.54M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.29M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$954K

Top Sells

1
+$10.7M
2
+$5.4M
3
+$3.01M
4
COIN icon
Coinbase
COIN
+$1.84M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M

Sector Composition

1 Technology 17.13%
2 Consumer Discretionary 12.46%
3 Financials 10.98%
4 Communication Services 6.21%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.07%
4,699
-300
77
$381K 0.07%
3,835
-150
78
$372K 0.07%
+17,564
79
$371K 0.07%
1,535
+2
80
$341K 0.06%
1,338
81
$338K 0.06%
+4,011
82
$332K 0.06%
2,509
83
$332K 0.06%
6,482
84
$332K 0.06%
7,802
-10,925
85
$325K 0.06%
10,770
86
$323K 0.06%
1,231
87
$321K 0.06%
1,504
88
$313K 0.06%
1,900
+4
89
$310K 0.06%
4,422
+622
90
$309K 0.06%
2,123
91
$308K 0.06%
+5,089
92
$306K 0.06%
13,725
-12,849
93
$306K 0.06%
2,384
-31
94
$305K 0.06%
610
-383
95
$301K 0.06%
10,958
-7,804
96
$300K 0.06%
4,000
97
$297K 0.05%
3,653
+24
98
$296K 0.05%
+5,015
99
$295K 0.05%
7,165
100
$293K 0.05%
5,503
+1,153
2 3
4
5 6