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
$552M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.5M
3
+$1.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.12M
5
DASH icon
DoorDash
DASH
+$1.08M

Top Sells

1
+$5.98M
2
+$3.66M
3
+$2.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$928K

Sector Composition

1 Technology 19.02%
2 Financials 13.07%
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
DAL icon
151
Delta Air Lines
DAL
$42.6B
$235K 0.04%
+4,782
OZK icon
152
Bank OZK
OZK
$5.22B
$234K 0.04%
4,982
+56
BAP icon
153
Credicorp
BAP
$20.6B
$233K 0.04%
+1,041
ZION icon
154
Zions Bancorporation
ZION
$8.06B
$232K 0.04%
4,471
-1,909
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$232K 0.04%
1,723
CVE icon
156
Cenovus Energy
CVE
$33.3B
$232K 0.04%
+17,072
RF icon
157
Regions Financial
RF
$22.5B
$232K 0.04%
9,847
-4,380
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$1.92B
$231K 0.04%
17,654
+191
COST icon
159
Costco
COST
$404B
$231K 0.04%
233
-2
CPA icon
160
Copa Holdings
CPA
$4.94B
$230K 0.04%
+2,094
KRC icon
161
Kilroy Realty
KRC
$5B
$230K 0.04%
6,700
-1,737
BWA icon
162
BorgWarner
BWA
$9.24B
$229K 0.04%
+6,848
FNB icon
163
FNB Corp
FNB
$6.02B
$228K 0.04%
+15,659
AVT icon
164
Avnet
AVT
$3.89B
$227K 0.04%
4,284
-1,009
TFC icon
165
Truist Financial
TFC
$59.8B
$227K 0.04%
5,274
-1,916
LEA icon
166
Lear
LEA
$5.61B
$225K 0.04%
+2,368
GAP
167
The Gap Inc
GAP
$10.1B
$224K 0.04%
+10,278
FITB icon
168
Fifth Third Bancorp
FITB
$29.1B
$223K 0.04%
+5,430
PAG icon
169
Penske Automotive Group
PAG
$10.6B
$223K 0.04%
1,295
-502
TOL icon
170
Toll Brothers
TOL
$13.3B
$222K 0.04%
+1,949
FMC icon
171
FMC
FMC
$1.7B
$219K 0.04%
+5,251
ACN icon
172
Accenture
ACN
$162B
$219K 0.04%
733
-4
CAH icon
173
Cardinal Health
CAH
$48.4B
$219K 0.04%
+1,302
CADE icon
174
Cadence Bank
CADE
$7.6B
$219K 0.04%
+6,840
LNC icon
175
Lincoln National
LNC
$7.82B
$219K 0.04%
6,316
-3,214
5 6
7
8 9