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
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.69B
$333K 0.07%
5,086
RPV icon
102
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
$327K 0.07%
3,166
+599
ICLN icon
103
iShares Global Clean Energy ETF
ICLN
$2.13B
$325K 0.06%
19,807
+2,153
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$323K 0.06%
6,880
CL icon
105
Colgate-Palmolive
CL
$78B
$322K 0.06%
4,076
DAL icon
106
Delta Air Lines
DAL
$42B
$315K 0.06%
4,536
+14
CFG icon
107
Citizens Financial Group
CFG
$25.6B
$303K 0.06%
5,195
+44
WFC icon
108
Wells Fargo
WFC
$255B
$303K 0.06%
3,256
BWA icon
109
BorgWarner
BWA
$11.6B
$293K 0.06%
6,502
+25
FNDC icon
110
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$286K 0.06%
6,418
FNDA icon
111
Schwab Fundamental US Small Company Index ETF
FNDA
$9.89B
$284K 0.06%
9,005
VTRS icon
112
Viatris
VTRS
$18.1B
$283K 0.06%
22,744
+232
BAP icon
113
Credicorp
BAP
$27.5B
$281K 0.06%
980
CAM
114
AB California Intermediate Municipal ETF
CAM
$1.13B
$280K 0.06%
+11,148
JHG icon
115
Janus Henderson
JHG
$7.78B
$278K 0.06%
5,847
+53
SPGI icon
116
S&P Global
SPGI
$132B
$278K 0.06%
532
CADE
117
DELISTED
Cadence Bank
CADE
$278K 0.06%
6,487
+47
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$277K 0.06%
1,791
+68
LEVI icon
119
Levi Strauss
LEVI
$8.41B
$276K 0.05%
13,308
+94
SCHF icon
120
Schwab International Equity ETF
SCHF
$61.6B
$276K 0.05%
11,479
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.3B
$275K 0.05%
2,500
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$274K 0.05%
9,626
KEY icon
123
KeyCorp
KEY
$23.1B
$274K 0.05%
13,262
+131
MUR icon
124
Murphy Oil
MUR
$4.97B
$273K 0.05%
8,744
+87
JXN icon
125
Jackson Financial
JXN
$7.44B
$272K 0.05%
2,554
+19
3 4
5
6 7