PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+0.09%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-10%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
268
New
82
Increased
48
Reduced
57
Closed
55
Top Buys
| 1 |
Okta
OKTA
|
$2.81M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.83M |
| 3 |
Coca-Cola
KO
|
$1.37M |
| 4 |
3M
MMM
|
$1.3M |
| 5 |
Pfizer
PFE
|
$1.2M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11M |
| 2 |
CSX Corp
CSX
|
$6.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.43M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.29% |
| 4 | Real Estate | 4.08% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-29,277
| Closed | -$4.47M |
|
252
ICL Group
ICL
$7.91B
| – | – |
-20,925
| Closed | -$85K |
|
253
Honeywell
HON
$136B
| – | – |
-1,306
| Closed | -$200K |
|
254
GSK
GSK
$79.3B
| – | – |
-6,478
| Closed | -$230K |
|
255
Genesis Energy
GEL
$2.04B
| – | – |
-9,000
| Closed | -$201K |
|
256
FS KKR Capital
FSK
$5.06B
| – | – |
-25,634
| Closed | -$188K |
|
257
Eastman Chemical
EMN
$7.76B
| – | – |
-3,579
| Closed | -$332K |
|
258
Elevance Health
ELV
$72.4B
| – | – |
-1,550
| Closed | -$349K |
|
259
Everest Group
EG
$14.6B
| – | – |
-1,097
| Closed | -$243K |
|
260
Walt Disney
DIS
$211B
| – | – |
-2,116
| Closed | -$227K |
|
261
D.R. Horton
DHI
$51.3B
| – | – |
-6,519
| Closed | -$333K |
|
262
Chubb
CB
$111B
| – | – |
-2,420
| Closed | -$354K |
|
263
BP
BP
$88.8B
| – | – |
-8,467
| Closed | -$356K |
|
264
BGC Group
BGC
$4.64B
| – | – |
-17,049
| Closed | -$258K |
|
265
AutoZone
AZO
$70.1B
| – | – |
-300
| Closed | -$213K |
|
266
Arrow Electronics
ARW
$6.4B
| – | – |
-2,505
| Closed | -$201K |
|
267
Ares Capital
ARCC
$15.7B
| – | – |
-15,098
| Closed | -$237K |
|
268
Allstate
ALL
$53.9B
| – | – |
-3,159
| Closed | -$331K |
|