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PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$476M
1-Year Est. Return
23.92%
This Fund
S&P 500
1 Year Est. Return
+23.92%
AUM
$502M
AUM Growth
-$29.2M
(-5.5%)
Holding
213
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.62M | |
| 3 | +$1.03M | |
| 4 |
GMO US Quality ETF
QLTY
|
+$595K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$476K |
Top Sells
| 1 | +$8.65M | |
| 2 | +$6.74M | |
| 3 | +$5.98M | |
| 4 |
Salesforce
CRM
|
+$5.83M |
| 5 |
DigitalOcean
DOCN
|
+$2.95M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Financials | 9.81% |
| 4 | Communication Services | 3.22% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$33.8B
| – | – |
-10,628
|
|
||
202
Avnet
AVT
$7.13B
| – | – |
-4,062
|
|
||
203
Best Buy
BBY
$15.8B
| – | – |
-2,703
|
|
||
204
Chord Energy
CHRD
$7.55B
| – | – |
-2,077
|
|
||
205
Clarivate
CLVT
$1.52B
| – | – |
-15,902
|
|
||
206
Costco
COST
$430B
| – | – |
-232
|
|
||
207
Icahn Enterprises
IEP
$4.97B
| – | – |
-20,598
|
|
||
|
IPG
208
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-8,032
|
|
||
209
Penske Automotive Group
PAG
$11.8B
| – | – |
-1,228
|
|
||
210
Pultegroup
PHM
$23.4B
| – | – |
-1,560
|
|
||
211
Phillips 66
PSX
$71.8B
| – | – |
-1,777
|
|
||
|
WOW
212
DELISTED
WideOpenWest
WOW
| – | – |
-1,305,912
|
|
||
213
Williams-Sonoma
WSM
$25.1B
| – | – |
-1,114
|
|