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
VOYA icon
151
Voya Financial
VOYA
$6.31B
$245K 0.05%
3,295
+21
FHI icon
152
Federated Hermes
FHI
$4.36B
$245K 0.05%
4,702
+32
COLB icon
153
Columbia Banking Systems
COLB
$8.48B
$243K 0.05%
8,677
+109
KRC icon
154
Kilroy Realty
KRC
$3.52B
$242K 0.05%
6,487
+84
HBAN icon
155
Huntington Bancshares
HBAN
$34.2B
$242K 0.05%
13,971
+126
PEP icon
156
PepsiCo
PEP
$225B
$242K 0.05%
1,685
FITB
157
Fifth Third Bancorp
FITB
$44.6B
$242K 0.05%
5,159
+47
IYW icon
158
iShares US Technology ETF
IYW
$19.3B
$240K 0.05%
1,200
ASB icon
159
Associated Banc-Corp
ASB
$4.38B
$239K 0.05%
9,273
+82
NLY icon
160
Annaly Capital Management
NLY
$16.6B
$238K 0.05%
10,656
+345
CPA icon
161
Copa Holdings
CPA
$5.25B
$238K 0.05%
1,971
NOV icon
162
NOV
NOV
$7.07B
$237K 0.05%
15,188
+72
HROW icon
163
Harrow
HROW
$1.49B
$237K 0.05%
+4,833
HST icon
164
Host Hotels & Resorts
HST
$13.4B
$236K 0.05%
13,293
+158
PD icon
165
PagerDuty
PD
$686M
$235K 0.05%
17,957
PR icon
166
Permian Resources
PR
$13.9B
$235K 0.05%
16,772
+178
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$232K 0.05%
3,450
SNV
168
DELISTED
Synovus
SNV
$230K 0.05%
4,595
+70
RBA icon
169
RB Global
RBA
$18.6B
$230K 0.05%
2,232
FDEC icon
170
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$229K 0.05%
4,481
-594
SWK icon
171
Stanley Black & Decker
SWK
$12.7B
$228K 0.05%
3,074
+34
GE icon
172
GE Aerospace
GE
$352B
$227K 0.05%
738
CRC icon
173
California Resources
CRC
$5.49B
$225K 0.04%
5,032
+43
AGNC icon
174
AGNC Investment
AGNC
$12.3B
$224K 0.04%
20,880
+715
BMY icon
175
Bristol-Myers Squibb
BMY
$125B
$223K 0.04%
+4,129