We are live on
!
Find out more
PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$528M
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$20M
(-3.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
222
New
8
Increased
23
Reduced
112
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE Japan ETF
FLJP
|
+$2.3M |
| 2 |
Samsara
IOT
|
+$642K |
| 3 |
GMO US Quality ETF
QLTY
|
+$497K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$399K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$4.61M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.69M |
| 3 |
Coinbase
COIN
|
+$2.59M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Communication Services | 5.54% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clarivate
CLVT
$1.19B
| $60.9K | 0.01% |
15,902
| – | – |
|
202
Accenture
ACN
$110B
| – | – |
-733
| Closed | -$219K |
|
203
Avient
AVNT
$4.16B
| – | – |
-6,286
| Closed | -$203K |
|
204
AXIS Capital
AXS
$7.26B
| – | – |
-2,063
| Closed | -$214K |
|
205
iShares California Muni Bond ETF
CMF
$4.62B
| – | – |
-13,065
| Closed | -$728K |
|
206
Cencora
COR
$60B
| – | – |
-1,007
| Closed | -$302K |
|
207
FMC
FMC
$1.28B
| – | – |
-5,251
| Closed | -$219K |
|
208
Goldman Sachs
GS
$302B
| – | – |
-300
| Closed | -$212K |
|
209
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-1,486
| Closed | -$425K |
|
210
Kemper
KMPR
$1.56B
| – | – |
-3,215
| Closed | -$207K |
|
211
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-6,787
| Closed | -$709K |
|
212
Perrigo
PRGO
$1.76B
| – | – |
-7,923
| Closed | -$212K |
|
213
Prudential Financial
PRU
$42.3B
| – | – |
-1,935
| Closed | -$208K |
|
214
PayPal
PYPL
$50.6B
| – | – |
-2,850
| Closed | -$212K |
|
215
Reinsurance Group of America
RGA
$16.1B
| – | – |
-1,090
| Closed | -$216K |
|
216
Rockwell Automation
ROK
$50.1B
| – | – |
-632
| Closed | -$210K |
|
217
RTX Corp
RTX
$300B
| – | – |
-1,909
| Closed | -$279K |
|
218
SiriusXM
SIRI
$9.59B
| – | – |
-8,896
| Closed | -$204K |
|
|
219
T-Mobile US
TMUS
$190B
| – | – |
-19,346
| Closed | -$4.61M |
|
220
Unum
UNM
$14.5B
| – | – |
-2,569
| Closed | -$207K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,448
| Closed | -$212K |
|
222
Waste Management
WM
$90.5B
| – | – |
-1,231
| Closed | -$282K |
|
Similar funds
TM
UFF
KI
SRFM
CM
ETS
SC
LSCM
Paragon Capital Management (Colorado)'s Q3 2025 Portfolio in Review
As of Q3 2025, Paragon Capital Management (Colorado) held 222 positions worth $532M, down 3.6% from $552M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Paragon Capital Management (Colorado) withdrew a net $29.1M in Q3 2025, closing 21 positions and reducing 112 holdings. Its most notable exit was T-Mobile US, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Paragon Capital Management (Colorado) opened a new position in Williams-Sonoma worth $218K.
- Paragon Capital Management (Colorado)'s largest Q3 2025 buy was Williams-Sonoma: 1,114 shares worth $218K.
- Paragon Capital Management (Colorado) added most to Franklin FTSE Japan ETF in Q3 2025, an estimated $2.3M increase.
- Paragon Capital Management (Colorado)'s biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.69M.
- Paragon Capital Management (Colorado) fully exited T-Mobile US in Q3 2025, selling an estimated $4.61M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 67% of its $532M portfolio in Q3 2025.
- Paragon Capital Management (Colorado) opened 8 new positions and closed 21 in Q3 2025.
- Paragon Capital Management (Colorado)'s portfolio value fell 3.6% quarter-over-quarter to $532M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2025, filed 15 Oct 2025.