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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$87.8B
| $77K | 0.01% |
+311
| New | +$77K |
|
302
iShares US Healthcare ETF
IYH
$2.79B
| $76K | 0.01% |
+1,260
| New | +$76K |
|
303
IBM
IBM
$241B
| $75K | 0.01% |
+564
| New | +$75K |
|
304
NextEra Energy, Inc.
NEE
$144B
| $75K | 0.01% |
+800
| New | +$75K |
|
305
Robert Half
RHI
$3.65B
| $75K | 0.01% |
+670
| New | +$75K |
|
306
Boston Scientific
BSX
$160B
| $74K | 0.01% |
+1,739
| New | +$74K |
|
307
Blackrock
BLK
$171B
| $73K | 0.01% |
+80
| New | +$73K |
|
308
Fox Class B
FOX
$23.6B
| $73K | 0.01% |
+2,132
| New | +$73K |
|
309
News Corp Class B
NWS
$18.3B
| $72K | 0.01% |
+3,200
| New | +$72K |
|
310
Phillips 66
PSX
$53.5B
| $72K | 0.01% |
+1,000
| New | +$72K |
|
311
Evergy
EVRG
$16.4B
| $69K | 0.01% |
+1,000
| New | +$69K |
|
312
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $69K | 0.01% |
+600
| New | +$69K |
|
313
Palantir
PLTR
$385B
| $68K | 0.01% |
+3,750
| New | +$68K |
|
314
iShares MSCI China ETF
MCHI
$8.12B
| $67K | 0.01% |
+1,060
| New | +$67K |
|
315
Stryker
SYK
$150B
| $67K | 0.01% |
+250
| New | +$67K |
|
316
Rollins
ROL
$27.8B
| $66K | 0.01% |
+1,917
| New | +$66K |
|
317
Carnival Corp
CCL
$42.8B
| $64K | 0.01% |
+3,200
| New | +$64K |
|
318
Emerson Electric
EMR
$74.3B
| $64K | 0.01% |
+692
| New | +$64K |
|
319
DuPont de Nemours
DD
$32.1B
| $63K | 0.01% |
+786
| New | +$63K |
|
320
Otis Worldwide
OTIS
$34.5B
| $63K | 0.01% |
+721
| New | +$63K |
|
321
iShares MSCI EAFE Value ETF
EFV
$28B
| $62K | 0.01% |
+1,226
| New | +$62K |
|
322
Hasbro
HAS
$11B
| $62K | 0.01% |
+608
| New | +$62K |
|
323
Medtronic
MDT
$121B
| $62K | 0.01% |
+600
| New | +$62K |
|
324
Alphabet (Google) Class A
GOOGL
$2.9T
| $61K | 0.01% |
+420
| New | +$61K |
|
325
Starbucks
SBUX
$95.3B
| $60K | 0.01% |
+510
| New | +$60K |
|