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
$552M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.56M
3
+$1.19M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.06M
5
DASH icon
DoorDash
DASH
+$881K

Top Sells

1
+$3.99M
2
+$2.15M
3
+$1.5M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$928K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$834K

Sector Composition

1 Technology 18.88%
2 Financials 13.2%
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
126
$258K 0.05%
1,418
+3
127
$258K 0.05%
11,662
128
$257K 0.05%
+13,926
129
$257K 0.05%
+2,301
130
$255K 0.05%
4,833
+441
131
$252K 0.05%
1,908
+3
132
$248K 0.04%
+2,182
133
$248K 0.04%
+11,800
134
$247K 0.04%
4,771
-2,310
135
$246K 0.04%
3,460
+318
136
$244K 0.04%
14,573
-5,386
137
$244K 0.04%
9,626
138
$243K 0.04%
5,424
-2,425
139
$241K 0.04%
+2,189
140
$241K 0.04%
4,409
-1,596
141
$240K 0.04%
+13,798
142
$240K 0.04%
5,253
+627
143
$240K 0.04%
15,189
-3,781
144
$239K 0.04%
2,552
-9,293
145
$237K 0.04%
+17,422
146
$237K 0.04%
2,670
-873
147
$237K 0.04%
2,232
148
$237K 0.04%
+6,100
149
$236K 0.04%
9,677
-2,897
150
$235K 0.04%
+4,935
4 5
6
7 8