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

Top Buys

1
+$2.65M
2
+$1.5M
3
+$1.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.12M
5
DASH icon
DoorDash
DASH
+$1.08M

Top Sells

1
+$5.98M
2
+$3.66M
3
+$2.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$928K

Sector Composition

1 Technology 19.02%
2 Financials 13.07%
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
ITW icon
76
Illinois Tool Works
ITW
$71.9B
$495K 0.09%
2,000
JNJ icon
77
Johnson & Johnson
JNJ
$491B
$490K 0.09%
3,209
-513
MCD icon
78
McDonald's
MCD
$215B
$489K 0.09%
1,673
-5
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$563B
$477K 0.09%
1,569
-34
HD icon
80
Home Depot
HD
$351B
$469K 0.09%
1,279
-24
RDDT icon
81
Reddit
RDDT
$42.3B
$466K 0.08%
3,094
EPD icon
82
Enterprise Products Partners
EPD
$69.1B
$465K 0.08%
15,000
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$443K 0.08%
2,692
+969
NOC icon
84
Northrop Grumman
NOC
$78.4B
$429K 0.08%
858
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$12.9B
$425K 0.08%
1,486
+255
MAR icon
86
Marriott International
MAR
$81.2B
$421K 0.08%
1,540
+1
DIS icon
87
Walt Disney
DIS
$188B
$411K 0.07%
3,314
-518
XOM icon
88
Exxon Mobil
XOM
$486B
$393K 0.07%
3,645
-137
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$11.7B
$389K 0.07%
2,466
-175
TOLZ icon
90
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$151M
$389K 0.07%
7,220
+220
ILCG icon
91
iShares Morningstar Growth ETF
ILCG
$3B
$389K 0.07%
4,011
-105
MRK icon
92
Merck
MRK
$251B
$381K 0.07%
4,813
+12
YUM icon
93
Yum! Brands
YUM
$41.2B
$372K 0.07%
2,509
CL icon
94
Colgate-Palmolive
CL
$63B
$371K 0.07%
4,076
-718
VOO icon
95
Vanguard S&P 500 ETF
VOO
$800B
$357K 0.06%
628
+18
AXP icon
96
American Express
AXP
$249B
$347K 0.06%
1,087
GII icon
97
SPDR S&P Global Infrastructure ETF
GII
$657M
$346K 0.06%
5,142
+34
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$343K 0.06%
6,432
-50
FDEC icon
99
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$341K 0.06%
7,301
-427
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$337K 0.06%
13,725
2 3
4
5 6