PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $502M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
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
+$2.52M
2
+$1.56M
3
+$1.19M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.06M
5
DASH icon
DoorDash
DASH
+$881K

Top Sells

1
+$3.99M
2
+$2.15M
3
+$1.5M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$928K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$834K

Sector Composition

1 Technology 18.88%
2 Financials 13.2%
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
176
$218K 0.04%
+4,930
177
$216K 0.04%
+3,195
178
$216K 0.04%
+11,991
179
$216K 0.04%
1,090
-224
180
$216K 0.04%
+1,225
181
$214K 0.04%
+13,951
182
$214K 0.04%
2,063
-1,789
183
$212K 0.04%
+300
184
$212K 0.04%
+287
185
$212K 0.04%
1,777
-1,889
186
$212K 0.04%
+2,850
187
$212K 0.04%
18,448
+1,696
188
$212K 0.04%
7,923
+650
189
$211K 0.04%
+2,178
190
$211K 0.04%
23,605
+430
191
$210K 0.04%
+632
192
$210K 0.04%
8,977
-5,223
193
$208K 0.04%
1,935
-470
194
$208K 0.04%
+1,200
195
$207K 0.04%
+3,215
196
$207K 0.04%
2,569
-2,669
197
$207K 0.04%
+3,450
198
$206K 0.04%
8,430
+809
199
$206K 0.04%
17,628
+5,372
200
$205K 0.04%
+903
6 7
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