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
151
$235K 0.04%
+4,782
152
$234K 0.04%
4,982
+56
153
$233K 0.04%
+1,041
154
$232K 0.04%
4,471
-1,909
155
$232K 0.04%
1,723
156
$232K 0.04%
+17,072
157
$232K 0.04%
9,847
-4,380
158
$231K 0.04%
17,654
+191
159
$231K 0.04%
233
-2
160
$230K 0.04%
+2,094
161
$230K 0.04%
6,700
-1,737
162
$229K 0.04%
+6,848
163
$228K 0.04%
+15,659
164
$227K 0.04%
4,284
-1,009
165
$227K 0.04%
5,274
-1,916
166
$225K 0.04%
+2,368
167
$224K 0.04%
+10,278
168
$223K 0.04%
+5,430
169
$223K 0.04%
1,295
-502
170
$222K 0.04%
+1,949
171
$219K 0.04%
+5,251
172
$219K 0.04%
733
-4
173
$219K 0.04%
+1,302
174
$219K 0.04%
+6,840
175
$219K 0.04%
6,316
-3,214
5 6
7
8 9