We are live on
!
Find out more
PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$528M
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$42.2M
(+7.3%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
557
New
374
Increased
46
Reduced
96
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalOcean
DOCN
|
+$9.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.28M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$1.02M |
| 4 |
Roblox
RBLX
|
+$838K |
| 5 |
Affirm
AFRM
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.11M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$565K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$521K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 6.24% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$246B
| $58K | 0.01% |
+500
| New | +$58.8K |
|
327
EOG Resources
EOG
$75.1B
| $58K | 0.01% |
+650
| New | +$58.4K |
|
328
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
| $57K | 0.01% |
+700
| New | +$59.2K |
|
329
Fortune Brands Innovations
FBIN
$5.83B
| $57K | 0.01% |
+624
| New | +$54K |
|
330
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $57K | 0.01% |
+2,000
| New | +$57.2K |
|
331
Fastenal
FAST
$59.9B
| $56K | 0.01% |
+1,740
| New | +$51.3K |
|
332
Regency Centers
REG
$13.9B
| $56K | 0.01% |
+737
| New | +$53.2K |
|
|
AEF
333
abrdn Emerging Markets Equity Income Fund
AEF
$380M
| $55K | 0.01% |
+6,960
| New | +$57.1K |
|
334
iShares US Industrials ETF
IYJ
$1.96B
| $55K | 0.01% |
+490
| New | +$54.3K |
|
335
Williams Companies
WMB
$90.1B
| $55K | 0.01% |
+2,104
| New | +$58.1K |
|
336
Liberty Broadband Class C
LBRDK
$5.07B
| $54K | 0.01% |
+337
| New | +$55.4K |
|
337
Unilever
UL
$133B
| $54K | 0.01% |
+889
| New | +$52.8K |
|
338
Cincinnati Financial
CINF
$26.5B
| $51K | 0.01% |
+452
| New | +$53.5K |
|
339
Genuine Parts
GPC
$18.5B
| $51K | 0.01% |
+366
| New | +$48.4K |
|
340
Entergy
ETR
$50.3B
| $49K | 0.01% |
+866
| New | +$45.5K |
|
341
Opendoor
OPEN
$3.39B
| $49K | 0.01% |
+3,467
| New | +$64.1K |
|
342
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $49K | 0.01% |
+400
| New | +$46.1K |
|
343
Aptiv
APTV
$10.1B
| $48K | 0.01% |
+289
| New | +$48.2K |
|
344
Ball Corp
BALL
$16.4B
| $48K | 0.01% |
+500
| New | +$46.2K |
|
345
Eaton
ETN
$179B
| $48K | 0.01% |
+280
| New | +$46.4K |
|
346
Cytokinetics
CYTK
$10.5B
| $47K | 0.01% |
+1,037
| New | +$40K |
|
347
WEC Energy
WEC
$35.6B
| $47K | 0.01% |
+489
| New | +$44.7K |
|
348
UGI
UGI
$7.53B
| $46K | 0.01% |
+1,000
| New | +$44.5K |
|
349
Dow Inc
DOW
$22.1B
| $45K | 0.01% |
+786
| New | +$44.8K |
|
350
Marathon Petroleum
MPC
$97.8B
| $45K | 0.01% |
+700
| New | +$45K |
|
Similar funds
TM
UFF
KI
SRFM
CM
ETS
SC
LSCM
Paragon Capital Management (Colorado)'s Q4 2021 Portfolio in Review
As of Q4 2021, Paragon Capital Management (Colorado) held 557 positions worth $623M, up 7.3% from $581M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Paragon Capital Management (Colorado) deployed $34.2M of net new capital in Q4 2021, opening 374 new positions and adding to 46 existing holdings. Its largest new stake was Cano Health, Inc.: 970 shares worth $864K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M trimmed.
- Paragon Capital Management (Colorado)'s largest Q4 2021 buy was Cano Health, Inc.: 970 shares worth $864K.
- Paragon Capital Management (Colorado) added most to DigitalOcean in Q4 2021, an estimated $9.22M increase.
- Paragon Capital Management (Colorado)'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 70% of its $623M portfolio in Q4 2021.
- Paragon Capital Management (Colorado) opened 374 new positions and closed 0 in Q4 2021.
- Paragon Capital Management (Colorado)'s portfolio value rose 7.3% quarter-over-quarter to $623M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2021, filed 27 Jan 2022.