PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $532M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.39M
3
+$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
+$10.7M
2
+$5.4M
3
+$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 Change
in Stake 		Capital Flow
1
$63.3M 11.61%
417,215
2
$62.6M 11.5%
343,180
-2,747
3
$50.1M 9.19%
787,780
-168,740
4
$49.6M 9.11%
223,393
-8,267
5
$31M 5.69%
69,385
+86
6
$26.6M 4.89%
604,602
7
$23.5M 4.31%
430,434
+9,016
8
$22.2M 4.08%
381,249
+75,378
9
$21.6M 3.96%
552,322
+7,773
10
$19.6M 3.59%
76,081
11
$13.1M 2.4%
376,266
12
$11.6M 2.13%
124,200
13
$9.52M 1.75%
+306,827
14
$9.22M 1.69%
16,942
+107
15
$6.63M 1.22%
165,242
-1,712
16
$6.62M 1.21%
41,251
-2,389
17
$6.53M 1.2%
56,567
+3,210
18
$5.49M 1.01%
109,469
+1,237
19
$4.92M 0.9%
62,866
+150
20
$4.56M 0.84%
47,486
-6,860
21
$4.28M 0.79%
20,344
-925
22
$4.21M 0.77%
23,884
23
$4M 0.73%
283,742
24
$3.5M 0.64%
88,088
+32,484
25
$2.54M 0.47%
+26,314
1
2 3 4 5