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
1
$66.5M 12.05%
324,693
-7,716
2
$54.7M 9.91%
155,983
-17,054
3
$53.6M 9.71%
752,029
-4,880
4
$51.2M 9.28%
386,946
5
$35M 6.34%
70,295
-471
6
$25.8M 4.68%
597,883
+3,904
7
$24.3M 4.41%
441,078
+315
8
$20.7M 3.76%
76,081
9
$19.5M 3.53%
542,509
10
$12.4M 2.25%
124,200
11
$12.3M 2.23%
359,049
+20,798
12
$10.8M 1.95%
376,439
-27
13
$10.3M 1.86%
16,640
-51
14
$7.6M 1.38%
43,023
+1,408
15
$6.62M 1.2%
74,015
+520
16
– –
0
17
$5.3M 0.96%
1,305,912
+73,901
18
$5.01M 0.91%
102,091
-9,707
19
$4.89M 0.89%
152,205
+82,499
20
$4.61M 0.84%
19,346
21
$4.48M 0.81%
44,489
-1,079
22
$4.47M 0.81%
283,742
23
$3.94M 0.71%
19,184
-1,039
24
$3.85M 0.7%
35,131
+3,082
25
$3.02M 0.55%
579,300
1
2 3 4 5