PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$502M
1-Year Est. Return
19.3%
This Fund
S&P 500
1 Year Est. Return
+19.3%
AUM
$502M
AUM Growth
-$29.2M
(-5.5%)
Holding
213
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.62M | |
| 3 | +$1.03M | |
| 4 |
GMO US Quality ETF
QLTY
|
+$595K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$476K |
Top Sells
| 1 | +$8.65M | |
| 2 | +$6.74M | |
| 3 | +$5.98M | |
| 4 |
Salesforce
CRM
|
+$5.83M |
| 5 |
DigitalOcean
DOCN
|
+$2.95M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Financials | 9.81% |
| 4 | Communication Services | 3.22% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avantis International Large Cap Value ETF
AVIV
$1.21B
| – | – |
-3,021
|
|
||
202
Avnet
AVT
$5.32B
| – | – |
-4,062
|
|
||
203
Best Buy
BBY
$12.9B
| – | – |
-2,703
|
|
||
204
Chord Energy
CHRD
$6.44B
| – | – |
-2,077
|
|
||
205
Clarivate
CLVT
$1.53B
| – | – |
-15,902
|
|
||
206
Costco
COST
$445B
| – | – |
-232
|
|
||
207
Pultegroup
PHM
$25.7B
| – | – |
-1,560
|
|
||
208
Phillips 66
PSX
$64.5B
| – | – |
-1,777
|
|
||
209
PVH
PVH
$3.14B
| – | – |
-2,659
|
|
||
210
Vodafone
VOD
$35.3B
| – | – |
-10,628
|
|
||
|
WOW
211
DELISTED
WideOpenWest
WOW
| – | – |
-1,305,912
|
|
||
212
Williams-Sonoma
WSM
$24B
| – | – |
-1,114
|
|
||
213
Allstate
ALL
$55.8B
| – | – |
-953
|
|