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
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.74B
$356K 0.07%
5,086
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.08T
$352K 0.07%
1,225
CL icon
103
Colgate-Palmolive
CL
$65.7B
$347K 0.07%
4,076
ILCG icon
104
iShares Morningstar Growth ETF
ILCG
$2.89B
$347K 0.07%
3,634
-200
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$347K 0.07%
6,515
+30
MUR icon
106
Murphy Oil
MUR
$5.47B
$346K 0.07%
8,383
-361
RPV icon
107
Invesco S&P 500 Pure Value ETF
RPV
$1.79B
$342K 0.07%
3,186
+20
PR icon
108
Permian Resources
PR
$17B
$342K 0.07%
16,033
-739
IVZ icon
109
Invesco
IVZ
$11.3B
$339K 0.07%
13,938
-627
BWA icon
110
BorgWarner
BWA
$11.5B
$336K 0.07%
6,195
-307
CRC icon
111
California Resources
CRC
$5.71B
$333K 0.07%
4,813
-219
PHO icon
112
Invesco Water Resources ETF
PHO
$2.06B
$333K 0.07%
4,973
+8
HAL icon
113
Halliburton
HAL
$32.6B
$328K 0.07%
8,418
-412
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$327K 0.07%
6,880
ADM icon
115
Archer Daniels Midland
ADM
$33.4B
$325K 0.07%
4,477
-177
AXP icon
116
American Express
AXP
$228B
$325K 0.07%
1,074
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$323K 0.07%
3,653
WTV icon
118
WisdomTree US Value Fund
WTV
$2.73B
$320K 0.07%
+3,376
DIS icon
119
Walt Disney
DIS
$185B
$320K 0.07%
3,317
+2
BAP icon
120
Credicorp
BAP
$26.3B
$316K 0.07%
931
-49
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$312K 0.07%
1,626
+205
CFG icon
122
Citizens Financial Group
CFG
$27.9B
$298K 0.06%
4,968
-227
FNDC icon
123
Schwab Fundamental International Small Company Index ETF
FNDC
$3.29B
$298K 0.06%
6,418
VTRS icon
124
Viatris
VTRS
$16.8B
$294K 0.06%
21,782
-962
M icon
125
Macy's
M
$5.28B
$294K 0.06%
16,252
-734
3 4
5
6 7