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
-8.29%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$88.5M
Cap. Flow
-$29.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
72.63%
Holding
563
New
6
Increased
99
Reduced
35
Closed
372

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$5.31M
2
POET icon
POET Technologies
POET
+$2.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.74M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.8M
2
ABNB icon
Airbnb
ABNB
+$3.02M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.9%
2 Technology 19.81%
3 Financials 11.12%
4 Communication Services 5.09%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
351
iShares US Energy ETF
IYE
$1.8B
– –
-3,600
Closed -$108K
IYF icon
352
iShares US Financials ETF
IYF
$4.41B
– –
-92
Closed -$8K
IYH icon
353
iShares US Healthcare ETF
IYH
$3.78B
– –
-1,260
Closed -$76K
IYJ icon
354
iShares US Industrials ETF
IYJ
$1.96B
– –
-490
Closed -$55K
IYK icon
355
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-249
Closed -$17K
IYM icon
356
iShares US Basic Materials ETF
IYM
$1.02B
– –
-215
Closed -$30K
IYR icon
357
iShares US Real Estate ETF
IYR
$4.52B
– –
-1,061
Closed -$123K
IYW icon
358
iShares US Technology ETF
IYW
$25.4B
– –
-1,416
Closed -$163K
IYZ icon
359
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-117
Closed -$4K
JCI icon
360
Johnson Controls International
JCI
$92.6B
– –
-71
Closed -$6K
JNK icon
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-201
Closed -$22K
JOE icon
362
St. Joe Company
JOE
$3.87B
– –
-624
Closed -$32K
K
363
DELISTED
Kellanova
K
– –
-656
Closed -$40K
KBH icon
364
KB Home
KBH
$3.42B
– –
-4,064
Closed -$182K
KBWP icon
365
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
– –
-1,000
Closed -$80K
KD icon
366
Kyndryl
KD
$2.85B
– –
-623
Closed -$11K
KIM icon
367
Kimco Realty
KIM
$16.2B
– –
-633
Closed -$16K
KLAC icon
368
KLA
KLAC
$272B
– –
-4,220
Closed -$182K
KMB icon
369
Kimberly-Clark
KMB
$36.2B
– –
-1,500
Closed -$214K
KMPR icon
370
Kemper
KMPR
$1.56B
– –
-2,660
Closed -$156K
KNSL icon
371
Kinsale Capital Group
KNSL
$8.51B
– –
-13
Closed -$3K
KR icon
372
Kroger
KR
$34.3B
– –
-500
Closed -$23K
KTB icon
373
Kontoor Brands
KTB
$4.51B
– –
-67
Closed -$3K
KYN icon
374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-5,400
Closed -$42K
MZTI
375
The Marzetti Company
MZTI
$3.18B
– –
-597
Closed -$99K
13 14
15
16 17

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Paragon Capital Management (Colorado)'s Q1 2022 Portfolio in Review

As of Q1 2022, Paragon Capital Management (Colorado) held 563 positions worth $535M, down 14% from $623M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $29.1M in Q1 2022, closing 372 positions and reducing 35 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in POET Technologies worth $2.59M.

  • Paragon Capital Management (Colorado)'s largest Q1 2022 buy was POET Technologies: 357,200 shares worth $2.59M.
  • Paragon Capital Management (Colorado) added most to DigitalOcean in Q1 2022, an estimated $5.31M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $12.8M.
  • Paragon Capital Management (Colorado) fully exited iShares California Muni Bond ETF in Q1 2022, selling an estimated $1.76M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 73% of its $535M portfolio in Q1 2022.
  • Paragon Capital Management (Colorado) opened 6 new positions and closed 372 in Q1 2022.
  • Paragon Capital Management (Colorado)'s portfolio value fell 14% quarter-over-quarter to $535M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.