PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $476M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$897K
3
+$684K
4
VT icon
Vanguard Total World Stock ETF
VT
+$650K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$494K

Top Sells

1
+$1.87M
2
+$1.45M
3
+$1.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$638K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 10.8%
3 Financials 6.45%
4 Communication Services 2.45%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
126
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$293K 0.06%
10,878
-2,205
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$292K 0.06%
9,005
FDX icon
128
FedEx
FDX
$92.6B
$292K 0.06%
818
-37
OSK icon
129
Oshkosh
OSK
$9.32B
$291K 0.06%
1,976
-96
BG icon
130
Bunge Global
BG
$24.4B
$290K 0.06%
2,276
-104
DAL icon
131
Delta Air Lines
DAL
$45.2B
$288K 0.06%
4,324
-212
CHRD icon
132
Chord Energy
CHRD
$7.58B
$287K 0.06%
+2,016
JHG icon
133
Janus Henderson
JHG
$7.94B
$285K 0.06%
5,552
-295
MTDR icon
134
Matador Resources
MTDR
$7.43B
$285K 0.06%
4,504
-209
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$284K 0.06%
4,642
SCHF icon
136
Schwab International Equity ETF
SCHF
$62.5B
$284K 0.06%
11,479
CAM
137
AB California Intermediate Municipal ETF
CAM
$1.12B
$282K 0.06%
11,309
+161
AMAT icon
138
Applied Materials
AMAT
$319B
$282K 0.06%
825
-204
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22B
$280K 0.06%
9,626
WBS icon
140
Webster Financial
WBS
$11.7B
$279K 0.06%
4,020
-190
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.06%
2,500
NOV icon
142
NOV
NOV
$7.14B
$272K 0.06%
14,479
-709
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$272K 0.06%
1,881
-26
MAR icon
144
Marriott International
MAR
$97.8B
$264K 0.06%
808
+1
BPOP icon
145
Popular Inc
BPOP
$9.66B
$262K 0.06%
1,956
-105
PEP icon
146
PepsiCo
PEP
$211B
$262K 0.06%
1,688
+3
LEA icon
147
Lear
LEA
$6.54B
$262K 0.06%
2,162
-99
WFC icon
148
Wells Fargo
WFC
$248B
$259K 0.05%
3,256
VLY icon
149
Valley National Bancorp
VLY
$7.37B
$259K 0.05%
21,086
-927
JXN icon
150
Jackson Financial
JXN
$7.89B
$259K 0.05%
2,446
-108
4 5
6
7 8