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 | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.9B
| $765K | 0.12% |
4,161
-6
| -0.1% | -$1.1K |
|
52
3M
MMM
$81.5B
| $757K | 0.12% |
5,095
-299
| -6% | -$44.4K |
|
53
Devon Energy
DVN
$22.4B
| $724K | 0.12% |
16,439
| – | – |
|
54
Home Depot
HD
$408B
| $719K | 0.12% |
1,733
-1
| -0.1% | -$415 |
|
55
Intel
INTC
$106B
| $700K | 0.11% |
13,586
-549
| -4% | -$28.3K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $694K | 0.11% |
4,177
+220
| +6% | +$36.6K |
|
57
JPMorgan Chase
JPM
$833B
| $674K | 0.11% |
4,258
-47
| -1% | -$7.44K |
|
|
58
Brookfield Infrastructure
BIPC
$4.64B
| $635K | 0.1% |
+13,946
| New | +$635K |
|
59
Amgen
AMGN
$152B
| $634K | 0.1% |
2,820
| – | – |
|
60
PagerDuty
PD
$1.52B
| $624K | 0.1% |
17,957
| – | – |
|
61
McDonald's
MCD
$228B
| $613K | 0.1% |
2,288
| – | – |
|
62
Walmart
WMT
$803B
| $612K | 0.1% |
12,690
+321
| +3% | +$15.5K |
|
63
Accenture
ACN
$158B
| $582K | 0.09% |
1,404
| – | – |
|
64
Merck
MRK
$209B
| $578K | 0.09% |
7,539
-25
| -0.3% | -$1.92K |
|
65
PayPal
PYPL
$64.8B
| $576K | 0.09% |
3,054
+204
| +7% | +$38.5K |
|
66
Illinois Tool Works
ITW
$76.9B
| $547K | 0.09% |
2,218
| – | – |
|
67
Fiserv
FI
$74B
| $498K | 0.08% |
4,800
| – | – |
|
68
Coca-Cola
KO
$296B
| $496K | 0.08% |
8,378
| – | – |
|
69
Yum! Brands
YUM
$39.8B
| $448K | 0.07% |
3,224
-15
| -0.5% | -$2.08K |
|
70
Eli Lilly
LLY
$663B
| $444K | 0.07% |
1,608
-16
| -1% | -$4.42K |
|
71
American Express
AXP
$228B
| $427K | 0.07% |
2,612
| – | – |
|
72
Northrop Grumman
NOC
$82.9B
| $412K | 0.07% |
1,064
| – | – |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $403K | 0.06% |
2,904
| – | – |
|
74
iShares Morningstar Growth ETF
ILCG
$2.93B
| $396K | 0.06% |
5,516
-44
| -0.8% | -$3.16K |
|
75
Liberty Global Class C
LBTYK
$4.12B
| $395K | 0.06% |
14,053
+123
| +0.9% | +$3.46K |
|