PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $476M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$897K
3
+$684K
4
VT icon
Vanguard Total World Stock ETF
VT
+$650K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$494K

Top Sells

1
+$1.87M
2
+$1.45M
3
+$1.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$638K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 10.8%
3 Financials 6.45%
4 Communication Services 2.45%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$81.6B
$256K 0.05%
4,991
-233
KEY icon
152
KeyCorp
KEY
$23.9B
$255K 0.05%
12,722
-540
FHI icon
153
Federated Hermes
FHI
$4.35B
$255K 0.05%
4,492
-210
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$253K 0.05%
1,723
-68
BMY icon
155
Bristol-Myers Squibb
BMY
$120B
$250K 0.05%
4,126
-3
BEN icon
156
Franklin Resources
BEN
$14.3B
$245K 0.05%
10,388
-422
HST icon
157
Host Hotels & Resorts
HST
$14.3B
$244K 0.05%
12,752
-541
XP icon
158
XP
XP
$10.5B
$243K 0.05%
12,787
-687
AVT icon
159
Avnet
AVT
$6.19B
$241K 0.05%
+3,908
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$241K 0.05%
3,450
TOL icon
161
Toll Brothers
TOL
$14B
$239K 0.05%
1,752
-90
FNB icon
162
FNB Corp
FNB
$6.27B
$239K 0.05%
14,298
-655
RF icon
163
Regions Financial
RF
$24.1B
$237K 0.05%
9,068
-395
EMN icon
164
Eastman Chemical
EMN
$8.29B
$236K 0.05%
3,097
-93
ZION icon
165
Zions Bancorporation
ZION
$9.11B
$236K 0.05%
4,096
-186
LEVI icon
166
Levi Strauss
LEVI
$8.78B
$235K 0.05%
12,723
-585
HD icon
167
Home Depot
HD
$338B
$233K 0.05%
708
-38
PSX icon
168
Phillips 66
PSX
$64.4B
$233K 0.05%
+1,277
ASB icon
169
Associated Banc-Corp
ASB
$5.24B
$230K 0.05%
8,886
-387
FITB
170
Fifth Third Bancorp
FITB
$45.8B
$229K 0.05%
4,938
-221
COLB icon
171
Columbia Banking Systems
COLB
$8.41B
$229K 0.05%
8,348
-329
GAP
172
The Gap Inc
GAP
$9.47B
$227K 0.05%
9,383
-442
LYB icon
173
LyondellBasell Industries
LYB
$23.2B
$227K 0.05%
+2,812
SPGI icon
174
S&P Global
SPGI
$133B
$226K 0.05%
532
TFC icon
175
Truist Financial
TFC
$63.5B
$224K 0.05%
4,871
-207
5 6
7
8 9