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
$545M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.39M
3
+$2.54M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.29M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$954K

Top Sells

1
+$10.7M
2
+$5.4M
3
+$3.01M
4
COIN icon
Coinbase
COIN
+$1.84M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M

Sector Composition

1 Technology 17.13%
2 Consumer Discretionary 12.46%
3 Financials 10.98%
4 Communication Services 6.21%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.05%
4,897
+415
152
$261K 0.05%
+12,502
153
$261K 0.05%
6,880
-2,755
154
$261K 0.05%
+8,971
155
$261K 0.05%
1,222
-71
156
$261K 0.05%
19,791
+4,674
157
$260K 0.05%
7,188
+1,724
158
$259K 0.05%
+4,865
159
$258K 0.05%
1,538
+296
160
$257K 0.05%
8,253
+1,838
161
$257K 0.05%
36,798
+12,313
162
$255K 0.05%
+8,981
163
$255K 0.05%
1,079
164
$254K 0.05%
+2,346
165
$254K 0.05%
5,513
+235
166
$253K 0.05%
+4,620
167
$252K 0.05%
3,650
+967
168
$252K 0.05%
1,087
169
$249K 0.05%
302
170
$249K 0.05%
+3,024
171
$248K 0.05%
1,155
172
$248K 0.05%
5,086
-2,025
173
$247K 0.05%
57,737
+34,858
174
$246K 0.05%
+3,042
175
$244K 0.04%
+2,138
5 6
7
8 9