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
$545M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.39M
3
+$2.54M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.29M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$954K

Top Sells

1
+$10.7M
2
+$5.4M
3
+$3.01M
4
COIN icon
Coinbase
COIN
+$1.84M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M

Sector Composition

1 Technology 17.13%
2 Consumer Discretionary 12.46%
3 Financials 10.98%
4 Communication Services 6.21%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.05%
5,316
+1,128
127
$273K 0.05%
1,327
+161
128
$272K 0.05%
4,977
+162
129
$272K 0.05%
4,777
+450
130
$272K 0.05%
+9,395
131
$271K 0.05%
1,959
+146
132
$271K 0.05%
+11,699
133
$270K 0.05%
+708
134
$270K 0.05%
907
+144
135
$269K 0.05%
+3,640
136
$269K 0.05%
5,261
+1,316
137
$269K 0.05%
1,802
+535
138
$268K 0.05%
4,878
+991
139
$268K 0.05%
24,519
+1,462
140
$267K 0.05%
+3,755
141
$265K 0.05%
13,083
-5,215
142
$264K 0.05%
+12,496
143
$264K 0.05%
+9,073
144
$263K 0.05%
+6,329
145
$263K 0.05%
+2,278
146
$263K 0.05%
3,536
-1,567
147
$262K 0.05%
+6,010
148
$262K 0.05%
+11,704
149
$261K 0.05%
+3,333
150
$261K 0.05%
2,916
+483
4 5
6
7 8