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

Top Buys

1
+$2.52M
2
+$1.56M
3
+$1.19M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.06M
5
DASH icon
DoorDash
DASH
+$881K

Top Sells

1
+$3.99M
2
+$2.15M
3
+$1.5M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$928K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$834K

Sector Composition

1 Technology 18.88%
2 Financials 13.2%
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
76
$495K 0.09%
2,000
77
$490K 0.09%
3,209
-513
78
$489K 0.09%
1,673
-5
79
$477K 0.09%
1,569
-34
80
$469K 0.09%
1,279
-24
81
$466K 0.08%
3,094
82
$465K 0.08%
15,000
83
$443K 0.08%
2,692
+969
84
$429K 0.08%
858
85
$425K 0.08%
1,486
+255
86
$421K 0.08%
1,540
+1
87
$411K 0.07%
3,314
-518
88
$393K 0.07%
3,645
-137
89
$389K 0.07%
2,466
-175
90
$389K 0.07%
7,220
+220
91
$389K 0.07%
4,011
-105
92
$381K 0.07%
4,813
+12
93
$372K 0.07%
2,509
94
$371K 0.07%
4,076
-718
95
$357K 0.06%
628
+18
96
$347K 0.06%
1,087
97
$346K 0.06%
5,142
+34
98
$343K 0.06%
6,432
-50
99
$341K 0.06%
7,301
-427
100
$337K 0.06%
13,725
2 3
4
5 6