PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-0.34%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+171%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
63.37%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
191
New
59
Increased
55
Reduced
31
Closed
8
Top Buys
| 1 |
Airbnb
ABNB
|
$104M |
| 2 |
Coinbase
COIN
|
$57.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$56.6M |
| 4 |
Pinterest
PINS
|
$41.6M |
| 5 |
Okta
OKTA
|
$30.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.38M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$759K |
| 4 |
UnitedHealth
UNH
|
$547K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$366K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 11.46% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $742K | 0.13% | 2,850 | – | – |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $740K | 0.13% | +4,940 | New | +$740K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $718K | 0.12% | 5,638 | – | – |
|
54
Cisco
CSCO
$274B
| $715K | 0.12% | 13,127 -1,632 | -11% | -$88.9K |
|
55
Affirm
AFRM
$28.8B
| $706K | 0.12% | +5,924 | New | +$706K |
|
56
JPMorgan Chase
JPM
$829B
| $705K | 0.12% | 4,305 -1,074 | -20% | -$176K |
|
57
Applied Materials
AMAT
$128B
| $660K | 0.11% | 5,123 | – | – |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $634K | 0.11% | 3,957 +246 | +7% | +$39.4K |
|
59
Amgen
AMGN
$155B
| $600K | 0.1% | 2,820 | – | – |
|
60
Devon Energy
DVN
$22.9B
| $584K | 0.1% | 16,439 | – | – |
|
61
Walmart
WMT
$774B
| $575K | 0.1% | 4,123 | – | – |
|
62
Home Depot
HD
$405B
| $569K | 0.1% | 1,734 -204 | -11% | -$66.9K |
|
63
Merck
MRK
$210B
| $568K | 0.1% | 7,564 -364 | -5% | -$27.3K |
|
64
McDonald's
MCD
$224B
| $552K | 0.1% | 2,288 | – | – |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $550K | 0.09% | 1,622 | – | – |
|
66
Fiserv
FI
$75.1B
| $521K | 0.09% | 4,800 +1,600 | +50% | +$174K |
|
67
Illinois Tool Works
ITW
$77.1B
| $458K | 0.08% | 2,218 | – | – |
|
68
Accenture
ACN
$162B
| $449K | 0.08% | 1,404 +700 | +99% | +$224K |
|
69
Coca-Cola
KO
$297B
| $440K | 0.08% | 8,378 -1,001 | -11% | -$52.6K |
|
70
American Express
AXP
$231B
| $438K | 0.08% | 2,612 | – | – |
|
71
Liberty Global Class C
LBTYK
$4.07B
| $410K | 0.07% | 13,930 +5,593 | +67% | +$165K |
|
72
AT&T
T
$209B
| $409K | 0.07% | 15,139 +445 | +3% | +$12K |
|
73
Yum! Brands
YUM
$40.8B
| $396K | 0.07% | 3,239 | – | – |
|
74
Molson Coors Class B
TAP
$9.98B
| $391K | 0.07% | 8,436 | – | – |
|
75
Northrop Grumman
NOC
$84.5B
| $383K | 0.07% | 1,064 | – | – |
|