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
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 | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $1.88M | 0.3% |
16,150
-1,696
| -10% | -$197K |
|
27
Texas Instruments
TXN
$170B
| $1.84M | 0.3% |
9,762
-55
| -0.6% | -$10.4K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.83M | 0.29% |
3,534
| – | – |
|
29
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.78M | 0.29% |
22,063
+91
| +0.4% | +$7.35K |
|
30
iShares California Muni Bond ETF
CMF
$3.37B
| $1.76M | 0.28% |
28,174
+112
| +0.4% | +$6.98K |
|
31
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.64M | 0.26% |
20,885
-601
| -3% | -$47.3K |
|
32
Pfizer
PFE
$140B
| $1.64M | 0.26% |
27,681
-762
| -3% | -$45K |
|
33
Target
TGT
$42B
| $1.53M | 0.25% |
6,603
| – | – |
|
34
Procter & Gamble
PG
$373B
| $1.47M | 0.24% |
8,970
| – | – |
|
35
Colgate-Palmolive
CL
$67.6B
| $1.42M | 0.23% |
16,634
-25
| -0.2% | -$2.13K |
|
36
AbbVie
ABBV
$376B
| $1.27M | 0.2% |
9,384
-139
| -1% | -$18.8K |
|
37
Abbott
ABT
$232B
| $1.27M | 0.2% |
8,993
+1
| +0% | +$141 |
|
38
Comcast
CMCSA
$126B
| $1.14M | 0.18% |
22,661
+133
| +0.6% | +$6.7K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.1M | 0.18% |
6,532
+367
| +6% | +$61.6K |
|
40
Affirm
AFRM
$29.3B
| $1.08M | 0.17% |
10,770
+4,846
| +82% | +$487K |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $972K | 0.16% |
15,297
| – | – |
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $916K | 0.15% |
33,200
+4,000
| +14% | +$110K |
|
43
Oracle
ORCL
$624B
| $883K | 0.14% |
10,130
+1
| +0% | +$87 |
|
44
Domino's
DPZ
$15.6B
| $879K | 0.14% |
1,557
| – | – |
|
45
Walt Disney
DIS
$213B
| $864K | 0.14% |
5,579
+200
| +4% | +$31K |
|
|
CANO
46
DELISTED
Cano Health, Inc.
CANO
| $864K | 0.14% |
+970
| New | +$864K |
|
47
Cisco
CSCO
$270B
| $833K | 0.13% |
13,146
+19
| +0.1% | +$1.2K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $810K | 0.13% |
15,857
-2,061
| -12% | -$105K |
|
49
Applied Materials
AMAT
$126B
| $806K | 0.13% |
5,123
| – | – |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $806K | 0.13% |
4,949
+9
| +0.2% | +$1.47K |
|