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
COST icon
176
Costco
COST
$442B
$215K 0.04%
232
-1
PAG icon
177
Penske Automotive Group
PAG
$9.83B
$214K 0.04%
1,228
-67
PR icon
178
Permian Resources
PR
$17.3B
$212K 0.04%
16,594
-828
AVT icon
179
Avnet
AVT
$5.04B
$212K 0.04%
4,062
-222
META icon
180
Meta Platforms (Facebook)
META
$1.45T
$211K 0.04%
287
AMAT icon
181
Applied Materials
AMAT
$271B
$211K 0.04%
+1,029
FULT icon
182
Fulton Financial
FULT
$3.66B
$210K 0.04%
11,290
-701
MTDR icon
183
Matador Resources
MTDR
$7.85B
$210K 0.04%
4,675
-260
MAR icon
184
Marriott International
MAR
$86.7B
$210K 0.04%
806
-734
GAP
185
The Gap Inc
GAP
$8.84B
$209K 0.04%
9,758
-520
NLY icon
186
Annaly Capital Management
NLY
$15.2B
$208K 0.04%
10,311
-278
VTEC icon
187
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.12B
$208K 0.04%
2,080
+16
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$207K 0.04%
+4,642
CHRD icon
189
Chord Energy
CHRD
$8.06B
$206K 0.04%
2,077
-101
PHM icon
190
Pultegroup
PHM
$22.5B
$206K 0.04%
+1,560
ALL icon
191
Allstate
ALL
$53.8B
$205K 0.04%
953
-56
BBY icon
192
Best Buy
BBY
$13.4B
$204K 0.04%
+2,703
CAH icon
193
Cardinal Health
CAH
$49.7B
$204K 0.04%
1,302
AVIV icon
194
Avantis International Large Cap Value ETF
AVIV
$1.17B
$204K 0.04%
3,021
-233
FDX icon
195
FedEx
FDX
$85B
$200K 0.04%
850
-53
NOV icon
196
NOV
NOV
$6.78B
$200K 0.04%
15,116
-850
AGNC icon
197
AGNC Investment
AGNC
$11.3B
$197K 0.04%
20,165
-654
IEP icon
198
Icahn Enterprises
IEP
$4.81B
$173K 0.03%
20,598
+1,188
VOD icon
199
Vodafone
VOD
$34.7B
$123K 0.02%
10,628
AEF
200
abrdn Emerging Markets Equity Income Fund
AEF
$296M
$98.6K 0.02%
15,215
+389
5 6 7
8
9