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
176
$244K 0.04%
+14,808
177
$240K 0.04%
+5,847
178
$238K 0.04%
+7,377
179
$238K 0.04%
+19,651
180
$236K 0.04%
+2,408
181
$234K 0.04%
3,282
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182
$231K 0.04%
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-34
183
$229K 0.04%
+8,332
184
$228K 0.04%
9,626
-6,552
185
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+8,853
186
$227K 0.04%
1,972
-1,417
187
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1,007
188
$224K 0.04%
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189
$224K 0.04%
11,662
-7,894
190
$223K 0.04%
6,418
-4,335
191
$223K 0.04%
107,600
192
$222K 0.04%
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193
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194
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195
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255
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196
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3,430
197
$213K 0.04%
11,947
198
$213K 0.04%
+1,416
199
$210K 0.04%
+1,056
200
$208K 0.04%
12,834
-55,890
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