PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
1-Year Return 19.24%
This Quarter Return
+18.08%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$552M
AUM Growth
+$63.5M
Cap. Flow
-$6.02M
Cap. Flow %
-1.09%
Top 10 Hldgs %
65.92%
Holding
248
New
51
Increased
50
Reduced
64
Closed
34

Top Buys

1
FLJP icon
Franklin FTSE Japan ETF
FLJP
$2.65M
2
IOT icon
Samsara
IOT
$1.5M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.12M
5
DASH icon
DoorDash
DASH
$1.08M

Top Sells

1
COIN icon
Coinbase
COIN
$5.98M
2
CASH icon
Pathward Financial
CASH
$3.66M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$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 Shares
Change % 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$31B
$334K 0.06%
16,355
-1,123
-6% -$23K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$332K 0.06%
8,039
+1,024
+15% +$42.3K
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$329K 0.06%
3,653
– –
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$314K 0.06%
10,958
– –
PHO icon
105
Invesco Water Resources ETF
PHO
$2.29B
$311K 0.06%
4,454
+7
+0.2% +$489
PXH icon
106
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$306K 0.06%
13,083
– –
COR icon
107
Cencora
COR
$56.7B
$302K 0.05%
1,007
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$13.6B
$299K 0.05%
2,716
– –
PXF icon
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$292K 0.05%
5,086
– –
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$291K 0.05%
6,880
– –
XP icon
111
XP
XP
$9.96B
$289K 0.05%
+14,311
New +$289K
MOS icon
112
The Mosaic Company
MOS
$10.3B
$288K 0.05%
7,882
-26
-0.3% -$949
WM icon
113
Waste Management
WM
$88.6B
$282K 0.05%
1,231
+2
+0.2% +$458
SPGI icon
114
S&P Global
SPGI
$164B
$281K 0.05%
532
– –
RTX icon
115
RTX Corp
RTX
$211B
$279K 0.05%
1,909
– –
PD icon
116
PagerDuty
PD
$1.54B
$274K 0.05%
17,957
– –
KLAC icon
117
KLA
KLAC
$119B
$271K 0.05%
302
– –
FNDC icon
118
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$270K 0.05%
6,418
– –
EMN icon
119
Eastman Chemical
EMN
$7.93B
$268K 0.05%
+3,587
New +$268K
BEN icon
120
Franklin Resources
BEN
$13B
$267K 0.05%
11,207
+1,157
+12% +$27.6K
NE icon
121
Noble Corp
NE
$4.54B
$265K 0.05%
+9,977
New +$265K
MET icon
122
MetLife
MET
$52.9B
$262K 0.05%
3,253
-1,171
-26% -$94.2K
WFC icon
123
Wells Fargo
WFC
$253B
$261K 0.05%
3,256
– –
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$261K 0.05%
1,959
-305
-13% -$40.6K
CRBG icon
125
Corebridge Financial
CRBG
$18.1B
$259K 0.05%
7,285
-1,789
-20% -$63.5K
3 4
5
6 7