PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$502M
1-Year Est. Return
19.32%
This Fund
S&P 500
1 Year Est. Return
+19.32%
AUM
$532M
AUM Growth
-$20M
(-3.6%)
Holding
222
Top Buys
| 1 | +$2.3M | |
| 2 | +$642K | |
| 3 | +$497K | |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$399K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$225K |
Top Sells
| 1 | +$4.61M | |
| 2 | +$2.69M | |
| 3 | +$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
| 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
$1.62B
| $60.9K | 0.01% |
15,902
|
|
||
202
Accenture
ACN
$122B
| – | – |
-733
|
|
||
203
Avient
AVNT
$3.33B
| – | – |
-6,286
|
|
||
204
AXIS Capital
AXS
$7.5B
| – | – |
-2,063
|
|
||
205
iShares California Muni Bond ETF
CMF
$4.1B
| – | – |
-13,065
|
|
||
206
Cencora
COR
$61.1B
| – | – |
-1,007
|
|
||
207
FMC
FMC
$2.15B
| – | – |
-5,251
|
|
||
208
Goldman Sachs
GS
$250B
| – | – |
-300
|
|
||
209
iShares Russell 2000 Growth ETF
IWO
$12.2B
| – | – |
-1,486
|
|
||
210
Kemper
KMPR
$1.8B
| – | – |
-3,215
|
|
||
211
iShares National Muni Bond ETF
MUB
$42.6B
| – | – |
-6,787
|
|
||
212
Perrigo
PRGO
$1.48B
| – | – |
-7,923
|
|
||
213
Prudential Financial
PRU
$34B
| – | – |
-1,935
|
|
||
214
PayPal
PYPL
$41.6B
| – | – |
-2,850
|
|
||
215
Reinsurance Group of America
RGA
$13.4B
| – | – |
-1,090
|
|
||
216
Rockwell Automation
ROK
$40.3B
| – | – |
-632
|
|
||
217
RTX Corp
RTX
$260B
| – | – |
-1,909
|
|
||
218
SiriusXM
SIRI
$7.73B
| – | – |
-8,896
|
|
||
219
T-Mobile US
TMUS
$231B
| – | – |
-19,346
|
|
||
220
Unum
UNM
$12B
| – | – |
-2,569
|
|
||
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,448
|
|
||
222
Waste Management
WM
$92.7B
| – | – |
-1,231
|
|