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
101
$292K 0.05%
+9,391
102
$290K 0.05%
2,716
-7
103
$289K 0.05%
4,826
+585
104
$288K 0.05%
+4,431
105
$288K 0.05%
6,240
+1,811
106
$286K 0.05%
26,915
+6,501
107
$284K 0.05%
+7,066
108
$283K 0.05%
+8,236
109
$283K 0.05%
29,646
+12,647
110
$282K 0.05%
+14,086
111
$282K 0.05%
+2,637
112
$281K 0.05%
7,811
+1,385
113
$281K 0.05%
2,932
+590
114
$280K 0.05%
+18,729
115
$280K 0.05%
3,986
+122
116
$279K 0.05%
+103,281
117
$279K 0.05%
1,842
+351
118
$279K 0.05%
2,378
+219
119
$279K 0.05%
3,942
+835
120
$278K 0.05%
+14,465
121
$277K 0.05%
+13,944
122
$277K 0.05%
8,965
+2,042
123
$277K 0.05%
6,377
-1,012
124
$276K 0.05%
+7,117
125
$274K 0.05%
1,747
+139
3 4
5
6 7