PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-8.37%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-14%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
563
New
6
Increased
100
Reduced
34
Closed
372
Top Buys
| 1 |
DigitalOcean
DOCN
|
$5.26M |
| 2 |
POET Technologies
POET
|
$2.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.99M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.69M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$12.8M |
| 2 |
Airbnb
ABNB
|
$3.26M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 19.9% |
| 2 | Technology | 19.9% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 5.09% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gilead Sciences
GILD
$140B
| – | – | -1,890 | Closed | -$137K |
|
|
B
552
Barrick Mining Corporation
B
$45.4B
| – | – | -2,009 | Closed | -$38K |
|
553
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -12 | Closed | -$35K |
|
|
554
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -21 | Closed | -$61K |
|
555
Genuine Parts
GPC
$19.4B
| – | – | -366 | Closed | -$51K |
|
556
Goldman Sachs
GS
$226B
| – | – | -300 | Closed | -$115K |
|
557
GSK
GSK
$79.9B
| – | – | -700 | Closed | -$31K |
|
558
GitLab
GTLB
$7.93B
| – | – | -100 | Closed | -$9K |
|
559
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| – | – | -406 | Closed | -$16K |
|
560
Hasbro
HAS
$11.4B
| – | – | -608 | Closed | -$62K |
|
561
Huntington Ingalls Industries
HII
$10.6B
| – | – | -953 | Closed | -$178K |
|
562
HP
HPQ
$26.7B
| – | – | -2,067 | Closed | -$78K |
|
563
Hormel Foods
HRL
$14B
| – | – | -2,650 | Closed | -$129K |
|