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
$545M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.39M
3
+$2.54M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.29M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$954K

Top Sells

1
+$10.7M
2
+$5.4M
3
+$3.01M
4
COIN icon
Coinbase
COIN
+$1.84M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M

Sector Composition

1 Technology 17.13%
2 Consumer Discretionary 12.46%
3 Financials 10.98%
4 Communication Services 6.21%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.04%
+6,370
202
$94.3K 0.02%
10,628
203
– –
-3,213
204
– –
-24,193
205
– –
-2,318
206
– –
-3,027
207
– –
0
208
– –
-2,814
209
– –
-10,490
210
– –
-1,575
211
– –
-2,916
212
– –
-3,879
213
– –
-16,393
214
– –
-7,225
215
– –
-16,605
216
– –
-9,763
217
– –
-6,257
218
– –
-5,155
219
– –
-13,098
220
– –
-2,290
221
– –
-1,692
222
– –
-2,456
223
– –
-5,127
224
– –
-4,825
225
– –
-10,164
6 7 8
9
10