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
FHI icon
176
Federated Hermes
FHI
$3.89B
$218K 0.04%
+4,930
SWK icon
177
Stanley Black & Decker
SWK
$11B
$216K 0.04%
+3,195
FULT icon
178
Fulton Financial
FULT
$3.3B
$216K 0.04%
+11,991
RGA icon
179
Reinsurance Group of America
RGA
$12.7B
$216K 0.04%
1,090
-224
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$3.81T
$216K 0.04%
+1,225
HST icon
181
Host Hotels & Resorts
HST
$12.1B
$214K 0.04%
+13,951
AXS icon
182
AXIS Capital
AXS
$7.83B
$214K 0.04%
2,063
-1,789
GS icon
183
Goldman Sachs
GS
$245B
$212K 0.04%
+300
META icon
184
Meta Platforms (Facebook)
META
$1.63T
$212K 0.04%
+287
PSX icon
185
Phillips 66
PSX
$55.4B
$212K 0.04%
1,777
-1,889
PYPL icon
186
PayPal
PYPL
$58.9B
$212K 0.04%
+2,850
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.04%
18,448
+1,696
PRGO icon
188
Perrigo
PRGO
$1.87B
$212K 0.04%
7,923
+650
CHRD icon
189
Chord Energy
CHRD
$5.27B
$211K 0.04%
+2,178
VTRS icon
190
Viatris
VTRS
$12.3B
$211K 0.04%
23,605
+430
ROK icon
191
Rockwell Automation
ROK
$43.9B
$210K 0.04%
+632
COLB icon
192
Columbia Banking Systems
COLB
$8.28B
$210K 0.04%
8,977
-5,223
PRU icon
193
Prudential Financial
PRU
$37.7B
$208K 0.04%
1,935
-470
IYW icon
194
iShares US Technology ETF
IYW
$21.1B
$208K 0.04%
+1,200
KMPR icon
195
Kemper
KMPR
$2.36B
$207K 0.04%
+3,215
UNM icon
196
Unum
UNM
$12.4B
$207K 0.04%
2,569
-2,669
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$207K 0.04%
+3,450
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$206K 0.04%
8,430
+809
M icon
199
Macy's
M
$6.1B
$206K 0.04%
17,628
+5,372
FDX icon
200
FedEx
FDX
$63.8B
$205K 0.04%
+903
6 7
8
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