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

Top Buys

1
+$2.65M
2
+$1.5M
3
+$1.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.12M
5
DASH icon
DoorDash
DASH
+$1.08M

Top Sells

1
+$5.98M
2
+$3.66M
3
+$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 Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$29.2B
$334K 0.06%
16,355
-1,123
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$332K 0.06%
8,039
+1,024
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$329K 0.06%
3,653
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$314K 0.06%
10,958
PHO icon
105
Invesco Water Resources ETF
PHO
$2.14B
$311K 0.06%
4,454
+7
PXH icon
106
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$306K 0.06%
13,083
COR icon
107
Cencora
COR
$69.2B
$302K 0.05%
1,007
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$299K 0.05%
2,716
PXF icon
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$292K 0.05%
5,086
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$291K 0.05%
6,880
XP icon
111
XP
XP
$10.4B
$289K 0.05%
+14,311
MOS icon
112
The Mosaic Company
MOS
$7.7B
$288K 0.05%
7,882
-26
WM icon
113
Waste Management
WM
$86.7B
$282K 0.05%
1,231
+2
SPGI icon
114
S&P Global
SPGI
$149B
$281K 0.05%
532
RTX icon
115
RTX Corp
RTX
$226B
$279K 0.05%
1,909
PD icon
116
PagerDuty
PD
$1.08B
$274K 0.05%
17,957
KLAC icon
117
KLA
KLAC
$156B
$271K 0.05%
302
FNDC icon
118
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$270K 0.05%
6,418
EMN icon
119
Eastman Chemical
EMN
$6.96B
$268K 0.05%
+3,587
BEN icon
120
Franklin Resources
BEN
$11.7B
$267K 0.05%
11,207
+1,157
NE icon
121
Noble Corp
NE
$4.89B
$265K 0.05%
+9,977
MET icon
122
MetLife
MET
$49.9B
$262K 0.05%
3,253
-1,171
WFC icon
123
Wells Fargo
WFC
$269B
$261K 0.05%
3,256
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$261K 0.05%
1,959
-305
CRBG icon
125
Corebridge Financial
CRBG
$14.8B
$259K 0.05%
7,285
-1,789
3 4
5
6 7