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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$258K 0.05%
1,418
+3
SCHF icon
127
Schwab International Equity ETF
SCHF
$53.4B
$258K 0.05%
11,662
LEVI icon
128
Levi Strauss
LEVI
$8.58B
$257K 0.05%
+13,926
ALV icon
129
Autoliv
ALV
$8.97B
$257K 0.05%
+2,301
ADM icon
130
Archer Daniels Midland
ADM
$29B
$255K 0.05%
4,833
+441
PEP icon
131
PepsiCo
PEP
$201B
$252K 0.05%
1,908
+3
OSK icon
132
Oshkosh
OSK
$7.93B
$248K 0.04%
+2,182
AMKR icon
133
Amkor Technology
AMKR
$9.96B
$248K 0.04%
+11,800
SNV icon
134
Synovus
SNV
$6.86B
$247K 0.04%
4,771
-2,310
VOYA icon
135
Voya Financial
VOYA
$6.7B
$246K 0.04%
3,460
+318
HBAN icon
136
Huntington Bancshares
HBAN
$26.1B
$244K 0.04%
14,573
-5,386
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$244K 0.04%
9,626
CFG icon
138
Citizens Financial Group
CFG
$23.6B
$243K 0.04%
5,424
-2,425
BPOP icon
139
Popular Inc
BPOP
$7.75B
$241K 0.04%
+2,189
WBS icon
140
Webster Financial
WBS
$9.81B
$241K 0.04%
4,409
-1,596
KEY icon
141
KeyCorp
KEY
$20.2B
$240K 0.04%
+13,798
CRC icon
142
California Resources
CRC
$3.97B
$240K 0.04%
5,253
+627
IVZ icon
143
Invesco
IVZ
$10.9B
$240K 0.04%
15,189
-3,781
RPV icon
144
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$239K 0.04%
2,552
-9,293
PR icon
145
Permian Resources
PR
$10.7B
$237K 0.04%
+17,422
JXN icon
146
Jackson Financial
JXN
$6.68B
$237K 0.04%
2,670
-873
RBA icon
147
RB Global
RBA
$18.2B
$237K 0.04%
2,232
JHG icon
148
Janus Henderson
JHG
$6.78B
$237K 0.04%
+6,100
ASB icon
149
Associated Banc-Corp
ASB
$4.29B
$236K 0.04%
9,677
-2,897
MTDR icon
150
Matador Resources
MTDR
$5.37B
$235K 0.04%
+4,935
4 5
6
7 8