PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $502M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$642K
3
+$497K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$399K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$225K

Top Sells

1
+$4.61M
2
+$2.69M
3
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.39M

Sector Composition

1 Technology 19.61%
2 Financials 12.33%
3 Consumer Discretionary 10.2%
4 Communication Services 5.54%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
151
Zions Bancorporation
ZION
$8.47B
$240K 0.05%
4,245
-226
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$240K 0.05%
1,723
FNB icon
153
FNB Corp
FNB
$5.98B
$239K 0.05%
14,851
-808
HBAN icon
154
Huntington Bancshares
HBAN
$31.9B
$239K 0.05%
13,845
-728
PEP icon
155
PepsiCo
PEP
$212B
$237K 0.04%
1,685
-223
ASB icon
156
Associated Banc-Corp
ASB
$4.28B
$236K 0.04%
9,191
-486
IYW icon
157
iShares US Technology ETF
IYW
$18B
$235K 0.04%
1,200
CPA icon
158
Copa Holdings
CPA
$4.67B
$234K 0.04%
1,971
-123
VLY icon
159
Valley National Bancorp
VLY
$6.82B
$231K 0.04%
21,785
-1,077
TFC icon
160
Truist Financial
TFC
$57B
$230K 0.04%
5,022
-252
FITB
161
Fifth Third Bancorp
FITB
$42.1B
$228K 0.04%
5,112
-318
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$227K 0.04%
3,450
LEA icon
163
Lear
LEA
$6.14B
$226K 0.04%
2,246
-122
SWK icon
164
Stanley Black & Decker
SWK
$11B
$226K 0.04%
3,040
-155
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$224K 0.04%
8,032
-398
HST icon
166
Host Hotels & Resorts
HST
$13.2B
$224K 0.04%
13,135
-816
VTRS icon
167
Viatris
VTRS
$15.6B
$223K 0.04%
22,512
-1,093
PVH icon
168
PVH
PVH
$3.2B
$223K 0.04%
+2,659
SNV
169
DELISTED
Synovus
SNV
$222K 0.04%
4,525
-246
GE icon
170
GE Aerospace
GE
$296B
$222K 0.04%
+738
CRBG icon
171
Corebridge Financial
CRBG
$10.9B
$221K 0.04%
6,910
-375
COLB icon
172
Columbia Banking Systems
COLB
$8.11B
$221K 0.04%
8,568
-409
WSM icon
173
Williams-Sonoma
WSM
$21.7B
$218K 0.04%
+1,114
EMN icon
174
Eastman Chemical
EMN
$8.73B
$217K 0.04%
3,443
-144
HAL icon
175
Halliburton
HAL
$32.7B
$216K 0.04%
+8,777
5 6
7
8 9