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

Top Buys

1
+$2.52M
2
+$1.56M
3
+$1.19M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.06M
5
DASH icon
DoorDash
DASH
+$881K

Top Sells

1
+$3.99M
2
+$2.15M
3
+$1.5M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$928K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$834K

Sector Composition

1 Technology 18.88%
2 Financials 13.2%
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
101
$334K 0.06%
16,355
-1,123
102
$332K 0.06%
8,039
+1,024
103
$329K 0.06%
3,653
104
$314K 0.06%
10,958
105
$311K 0.06%
4,454
+7
106
$306K 0.06%
13,083
107
$302K 0.05%
1,007
108
$299K 0.05%
2,716
109
$292K 0.05%
5,086
110
$291K 0.05%
6,880
111
$289K 0.05%
+14,311
112
$288K 0.05%
7,882
-26
113
$282K 0.05%
1,231
+2
114
$281K 0.05%
532
115
$279K 0.05%
1,909
116
$274K 0.05%
17,957
117
$271K 0.05%
302
118
$270K 0.05%
6,418
119
$268K 0.05%
+3,587
120
$267K 0.05%
11,207
+1,157
121
$265K 0.05%
+9,977
122
$262K 0.05%
3,253
-1,171
123
$261K 0.05%
3,256
124
$261K 0.05%
1,959
-305
125
$259K 0.05%
7,285
-1,789
3 4
5
6 7