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
FDEC icon
176
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$223K 0.05%
4,481
FULT icon
177
Fulton Financial
FULT
$4.2B
$222K 0.05%
10,924
-477
ALV icon
178
Autoliv
ALV
$8.7B
$221K 0.05%
2,104
-93
COST icon
179
Costco
COST
$445B
$221K 0.05%
+221
NLY icon
180
Annaly Capital Management
NLY
$16.3B
$220K 0.05%
10,418
-238
IYW icon
181
iShares US Technology ETF
IYW
$20.9B
$218K 0.05%
1,200
VOYA icon
182
Voya Financial
VOYA
$7B
$215K 0.05%
3,149
-146
MET icon
183
MetLife
MET
$50.2B
$215K 0.05%
3,038
-103
RBA icon
184
RB Global
RBA
$19.1B
$214K 0.04%
2,232
CPA icon
185
Copa Holdings
CPA
$4.92B
$213K 0.04%
1,871
-100
PFG icon
186
Principal Financial Group
PFG
$21.1B
$212K 0.04%
2,352
-107
SWK icon
187
Stanley Black & Decker
SWK
$11.8B
$210K 0.04%
2,954
-120
OZK icon
188
Bank OZK
OZK
$5.25B
$210K 0.04%
4,573
-200
GE icon
189
GE Aerospace
GE
$288B
$210K 0.04%
738
VTEC icon
190
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$209K 0.04%
2,114
+11
VZ icon
191
Verizon
VZ
$192B
$209K 0.04%
+4,165
AVNT icon
192
Avient
AVNT
$3.42B
$207K 0.04%
+5,714
LNC icon
193
Lincoln National
LNC
$7.04B
$207K 0.04%
5,839
-249
RNR icon
194
RenaissanceRe
RNR
$13.4B
$206K 0.04%
694
-33
AGNC icon
195
AGNC Investment
AGNC
$12.5B
$204K 0.04%
20,316
-564
WSM icon
196
Williams-Sonoma
WSM
$23.5B
$203K 0.04%
+1,114
RGA icon
197
Reinsurance Group of America
RGA
$13.6B
$202K 0.04%
991
-46
AEF
198
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$117K 0.02%
16,046
+831
PD icon
199
PagerDuty
PD
$568M
$112K 0.02%
17,957
AXS icon
200
AXIS Capital
AXS
$7.4B
– –
-1,943
5 6 7
8
9