PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $502M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$642K
3
+$497K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$399K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$225K

Top Sells

1
+$4.61M
2
+$2.69M
3
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.39M

Sector Composition

1 Technology 19.61%
2 Financials 12.33%
3 Consumer Discretionary 10.2%
4 Communication Services 5.54%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
126
California Resources
CRC
$6.14B
$265K 0.05%
4,989
-264
BPOP icon
127
Popular Inc
BPOP
$8.72B
$262K 0.05%
2,061
-128
BAP icon
128
Credicorp
BAP
$26.9B
$261K 0.05%
980
-61
MOS icon
129
The Mosaic Company
MOS
$8.1B
$259K 0.05%
7,470
-412
SPGI icon
130
S&P Global
SPGI
$127B
$259K 0.05%
532
JHG icon
131
Janus Henderson
JHG
$7.91B
$258K 0.05%
5,794
-306
MET icon
132
MetLife
MET
$46.1B
$257K 0.05%
3,118
-135
JXN icon
133
Jackson Financial
JXN
$7.44B
$257K 0.05%
2,535
-135
DAL icon
134
Delta Air Lines
DAL
$43.4B
$257K 0.05%
4,522
-260
RPV icon
135
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$255K 0.05%
2,567
+15
TOL icon
136
Toll Brothers
TOL
$12.9B
$254K 0.05%
1,838
-111
XP icon
137
XP
XP
$9.85B
$253K 0.05%
13,474
-837
FDEC icon
138
FT Vest US Equity Buffer ETF December
FDEC
$1.23B
$250K 0.05%
5,075
-2,226
WBS icon
139
Webster Financial
WBS
$11.2B
$249K 0.05%
4,181
-228
RF icon
140
Regions Financial
RF
$22.3B
$247K 0.05%
9,368
-479
BEN icon
141
Franklin Resources
BEN
$12.3B
$247K 0.05%
10,667
-540
MUR icon
142
Murphy Oil
MUR
$5.91B
$246K 0.05%
8,657
-421
KEY icon
143
KeyCorp
KEY
$21.5B
$245K 0.05%
13,131
-667
VOYA icon
144
Voya Financial
VOYA
$6.34B
$245K 0.05%
3,274
-186
LNC icon
145
Lincoln National
LNC
$6.75B
$243K 0.05%
6,022
-294
FHI icon
146
Federated Hermes
FHI
$4.3B
$243K 0.05%
4,670
-260
RBA icon
147
RB Global
RBA
$17.8B
$242K 0.05%
2,232
CADE
148
DELISTED
Cadence Bank
CADE
$242K 0.05%
6,440
-400
PSX icon
149
Phillips 66
PSX
$73B
$242K 0.05%
1,777
OZK icon
150
Bank OZK
OZK
$5.07B
$241K 0.05%
4,726
-256
4 5
6
7 8