PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$476M
1-Year Est. Return
23.92%
This Fund
S&P 500
1 Year Est. Return
+23.92%
AUM
$476M
AUM Growth
-$26.4M
(-5.3%)
Holding
210
Top Buys
| 1 | +$935K | |
| 2 | +$897K | |
| 3 | +$684K | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$650K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$494K |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.45M | |
| 3 | +$1.03M | |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$638K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CADE
201
DELISTED
Cadence Bank
CADE
| – | – |
-6,487
|
|
||
202
Cardinal Health
CAH
$47.1B
| – | – |
-1,012
|
|
||
203
Cencora
COR
$59.6B
| – | – |
-607
|
|
||
204
Corebridge Financial
CRBG
$12.1B
| – | – |
-6,965
|
|
||
|
FISV
205
Fiserv Inc
FISV
$33.4B
| – | – |
-3,200
|
|
||
206
Harrow
HROW
$1.45B
| – | – |
-4,833
|
|
||
207
Kilroy Realty
KRC
$3.68B
| – | – |
-6,487
|
|
||
208
Omnicom Group
OMC
$22.2B
| – | – |
-2,747
|
|
||
209
Prudential Financial
PRU
$32.9B
| – | – |
-1,867
|
|
||
|
SNV
210
DELISTED
Synovus
SNV
| – | – |
-4,595
|
|