PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+3.43%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$623M
AUM Growth
+$42.2M
(+7.3%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
557
New
374
Increased
46
Reduced
96
Closed
–
Top Buys
| 1 |
DigitalOcean
DOCN
|
+$7.91M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.28M |
| 3 |
Roblox
RBLX
|
+$890K |
| 4 |
CANO
Cano Health, Inc.
CANO
|
+$864K |
| 5 |
Brookfield Infrastructure
BIPC
|
+$635K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.11M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$588K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$538K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$493K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Radian Group
RDN
$4.77B
| $177K | 0.03% |
+8,386
| New | +$177K |
|
227
Best Buy
BBY
$16.3B
| $176K | 0.03% |
+1,729
| New | +$176K |
|
228
AGNC Investment
AGNC
$10.8B
| $175K | 0.03% |
11,608
-137
| -1% | -$2.07K |
|
229
Hershey
HSY
$38B
| $174K | 0.03% |
+901
| New | +$174K |
|
230
Universal Health Services
UHS
$11.8B
| $174K | 0.03% |
+1,341
| New | +$174K |
|
231
McCormick & Company Non-Voting
MKC
$18.8B
| $172K | 0.03% |
+1,776
| New | +$172K |
|
232
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $171K | 0.03% |
+6,500
| New | +$171K |
|
233
Amazon
AMZN
$2.52T
| $170K | 0.03% |
+1,020
| New | +$170K |
|
234
Reinsurance Group of America
RGA
$12.7B
| $170K | 0.03% |
+1,557
| New | +$170K |
|
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $170K | 0.03% |
+3,148
| New | +$170K |
|
236
Air Products & Chemicals
APD
$64.3B
| $168K | 0.03% |
+552
| New | +$168K |
|
237
Upbound Group
UPBD
$1.47B
| $167K | 0.03% |
+3,478
| New | +$167K |
|
238
B2Gold
BTG
$5.68B
| $165K | 0.03% |
42,052
-492
| -1% | -$1.93K |
|
239
Parker-Hannifin
PH
$96.3B
| $165K | 0.03% |
+519
| New | +$165K |
|
240
Unum
UNM
$12.6B
| $165K | 0.03% |
+6,702
| New | +$165K |
|
241
Vodafone
VOD
$28.4B
| $164K | 0.03% |
10,963
-1,000
| -8% | -$15K |
|
242
International Paper
IP
$25B
| $163K | 0.03% |
+3,477
| New | +$163K |
|
243
iShares US Technology ETF
IYW
$23.2B
| $163K | 0.03% |
+1,416
| New | +$163K |
|
|
FL
244
DELISTED
Foot Locker
FL
| $157K | 0.03% |
+3,604
| New | +$157K |
|
245
Kemper
KMPR
$3.35B
| $156K | 0.03% |
+2,660
| New | +$156K |
|
246
Prologis
PLD
$105B
| $156K | 0.03% |
+929
| New | +$156K |
|
247
GE Aerospace
GE
$293B
| $155K | 0.02% |
+2,628
| New | +$155K |
|
248
NVIDIA
NVDA
$4.1T
| $153K | 0.02% |
+5,190
| New | +$153K |
|
249
Sabra Healthcare REIT
SBRA
$4.6B
| $153K | 0.02% |
11,301
-135
| -1% | -$1.83K |
|
250
Nuveen California Municipal Value Fund
NCA
$284M
| $152K | 0.02% |
15,000
| – | – |
|