PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
This Quarter Return
-1.79%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$931K
Cap. Flow %
0.17%
Top 10 Hldgs %
67.93%
Holding
246
New
52
Increased
64
Reduced
48
Closed
43

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
$9.52M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.39M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.54M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.29M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$954K

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10.7M
2
CASH icon
Pathward Financial
CASH
$5.4M
3
BIPC icon
Brookfield Infrastructure
BIPC
$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 Shares
Change % 		Capital Flow
CART icon
201
Maplebear
CART
$11.7B
$205K 0.04%
+6,370
New +$205K
VOD icon
202
Vodafone
VOD
$28.2B
$94.3K 0.02%
10,628
– –
MDC
203
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,359
Closed -$274K
WRK
204
DELISTED
WestRock Company
WRK
– –
-7,233
Closed -$358K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
– –
-7,455
Closed -$211K
X
206
DELISTED
US Steel
X
– –
-7,913
Closed -$323K
WTFC icon
207
Wintrust Financial
WTFC
$9.16B
– –
-2,728
Closed -$285K
WSM icon
208
Williams-Sonoma
WSM
$23.4B
– –
-2,037
Closed -$647K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-4,611
Closed -$357K
USB icon
210
US Bancorp
USB
$75.5B
– –
-7,996
Closed -$357K
TOL icon
211
Toll Brothers
TOL
$13.6B
– –
-2,702
Closed -$350K
THO icon
212
Thor Industries
THO
$5.74B
– –
-2,346
Closed -$275K
STNG icon
213
Scorpio Tankers
STNG
$2.64B
– –
-3,675
Closed -$263K
STLD icon
214
Steel Dynamics
STLD
$19.1B
– –
-1,773
Closed -$263K
SM icon
215
SM Energy
SM
$3.2B
– –
-6,463
Closed -$322K
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-3,931
Closed -$244K
SCHC icon
217
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-6,984
Closed -$250K
RUSHA icon
218
Rush Enterprises Class A
RUSHA
$4.44B
– –
-5,031
Closed -$269K
RPV icon
219
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-4,471
Closed -$395K
PHM icon
220
Pultegroup
PHM
$26.3B
– –
-4,119
Closed -$497K
NUE icon
221
Nucor
NUE
$33.3B
– –
-1,198
Closed -$237K
MUR icon
222
Murphy Oil
MUR
$3.58B
– –
-4,979
Closed -$228K
LU icon
223
Lufax Holding
LU
$2.66B
– –
-20,525
Closed -$86.6K
LEVI icon
224
Levi Strauss
LEVI
$8.91B
– –
-10,164
Closed -$203K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,825
Closed -$249K
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