PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $502M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.56M
3
+$1.19M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.06M
5
DASH icon
DoorDash
DASH
+$881K

Top Sells

1
+$3.99M
2
+$2.15M
3
+$1.5M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$928K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$834K

Sector Composition

1 Technology 18.88%
2 Financials 13.2%
3 Consumer Discretionary 10.46%
4 Communication Services 6.2%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.04%
+8,896
202
$204K 0.04%
+9,078
203
$204K 0.04%
22,862
-14,569
204
$203K 0.04%
+1,009
205
$203K 0.04%
+6,286
206
$203K 0.04%
+3,254
207
$201K 0.04%
+2,064
208
$199K 0.04%
+10,589
209
$198K 0.04%
+15,966
210
$191K 0.03%
20,819
-11,446
211
$156K 0.03%
19,410
+2,163
212
$113K 0.02%
10,628
213
$88.1K 0.02%
14,826
+366
214
$68.4K 0.01%
15,902
215
– –
-589
216
– –
-1,751
217
– –
-4,041
218
– –
-4,805
219
– –
-3,909
220
– –
-84,859
221
– –
-7,659
222
– –
-4,815
223
– –
-6,260
224
– –
-1,935
225
– –
-11,823
6 7 8
9
10