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
$502M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.62M
3
+$1.03M
4
QLTY icon
GMO US Quality ETF
QLTY
+$595K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$476K

Top Sells

1
+$8.65M
2
+$6.74M
3
+$5.98M
4
CRM icon
Salesforce
CRM
+$5.83M
5
DOCN icon
DigitalOcean
DOCN
+$2.95M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 11.05%
3 Financials 9.81%
4 Communication Services 3.22%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$89B
$272K 0.05%
1,421
CVE icon
127
Cenovus Energy
CVE
$42.6B
$272K 0.05%
16,073
LNC icon
128
Lincoln National
LNC
$6.4B
$271K 0.05%
6,088
+66
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$269K 0.05%
1,907
-52
ADM icon
130
Archer Daniels Midland
ADM
$32.7B
$268K 0.05%
4,654
+34
NE icon
131
Noble Corp
NE
$7.32B
$265K 0.05%
9,393
WBS icon
132
Webster Financial
WBS
$11.2B
$265K 0.05%
4,210
+29
AMAT icon
133
Applied Materials
AMAT
$280B
$265K 0.05%
1,029
ALV icon
134
Autoliv
ALV
$8.33B
$261K 0.05%
2,197
+16
OSK icon
135
Oshkosh
OSK
$10.5B
$260K 0.05%
2,072
+8
LEA icon
136
Lear
LEA
$6.26B
$259K 0.05%
2,261
+15
BEN icon
137
Franklin Resources
BEN
$13.7B
$258K 0.05%
10,810
+143
VLY icon
138
Valley National Bancorp
VLY
$7.01B
$257K 0.05%
22,013
+228
HD icon
139
Home Depot
HD
$365B
$257K 0.05%
746
-85
BPOP icon
140
Popular Inc
BPOP
$8.95B
$257K 0.05%
2,061
RF icon
141
Regions Financial
RF
$24B
$256K 0.05%
9,463
+95
FNB icon
142
FNB Corp
FNB
$6.1B
$256K 0.05%
14,953
+102
GAP
143
The Gap Inc
GAP
$10.1B
$252K 0.05%
9,825
+67
ZION icon
144
Zions Bancorporation
ZION
$8.51B
$251K 0.05%
4,282
+37
MAR icon
145
Marriott International
MAR
$87.4B
$250K 0.05%
807
+1
TFC icon
146
Truist Financial
TFC
$62.2B
$250K 0.05%
5,078
+56
HAL icon
147
Halliburton
HAL
$29.5B
$250K 0.05%
8,830
+53
TOL icon
148
Toll Brothers
TOL
$14.5B
$249K 0.05%
1,842
+4
MET icon
149
MetLife
MET
$47.1B
$248K 0.05%
3,141
+23
FDX icon
150
FedEx
FDX
$90B
$247K 0.05%
855
+5
4 5
6
7 8