PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $502M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$642K
3
+$497K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$399K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$225K

Top Sells

1
+$4.61M
2
+$2.69M
3
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.39M

Sector Composition

1 Technology 19.61%
2 Financials 12.33%
3 Consumer Discretionary 10.2%
4 Communication Services 5.54%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
101
Invesco Water Resources ETF
PHO
$1.99B
$322K 0.06%
4,459
+5
AMKR icon
102
Amkor Technology
AMKR
$11.1B
$316K 0.06%
11,140
-660
PXF icon
103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$311K 0.06%
5,086
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$311K 0.06%
6,880
LEVI icon
105
Levi Strauss
LEVI
$7.11B
$308K 0.06%
13,214
-712
M icon
106
Macy's
M
$4.77B
$301K 0.06%
16,812
-816
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.48T
$298K 0.06%
1,225
PD icon
108
PagerDuty
PD
$525M
$297K 0.06%
17,957
FNDC icon
109
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$286K 0.05%
6,418
BWA icon
110
BorgWarner
BWA
$11.2B
$285K 0.05%
6,477
-371
FNDA icon
111
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$281K 0.05%
9,005
-1,953
TIP icon
112
iShares TIPS Bond ETF
TIP
$13.9B
$278K 0.05%
2,500
-216
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$277K 0.05%
1,959
ADM icon
114
Archer Daniels Midland
ADM
$35B
$276K 0.05%
4,620
-213
CFG icon
115
Citizens Financial Group
CFG
$25.5B
$274K 0.05%
5,151
-273
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.14B
$273K 0.05%
17,654
CVE icon
117
Cenovus Energy
CVE
$49.9B
$273K 0.05%
16,073
-999
WFC icon
118
Wells Fargo
WFC
$245B
$273K 0.05%
3,256
KRC icon
119
Kilroy Realty
KRC
$3.34B
$271K 0.05%
6,403
-297
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$84.1B
$270K 0.05%
1,421
+3
ALV icon
121
Autoliv
ALV
$7.87B
$269K 0.05%
2,181
-120
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$269K 0.05%
9,626
OSK icon
123
Oshkosh
OSK
$9.22B
$268K 0.05%
2,064
-118
SCHF icon
124
Schwab International Equity ETF
SCHF
$58B
$267K 0.05%
11,479
-183
NE icon
125
Noble Corp
NE
$7.83B
$266K 0.05%
9,393
-584
3 4
5
6 7