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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $675K | 0.13% | 5,123 | – | – |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| $673K | 0.13% | 4,172 -5 | -0.1% | -$807 |
|
53
Intel
INTC
$107B
| $636K | 0.12% | 12,840 -746 | -5% | -$37K |
|
54
3M
MMM
$82.8B
| $634K | 0.12% | 4,260 | – | – |
|
55
Walmart
WMT
$774B
| $630K | 0.12% | 4,231 +1 | +0% | +$149 |
|
56
Merck
MRK
$210B
| $627K | 0.12% | 7,638 +99 | +1% | +$8.13K |
|
|
CANO
57
DELISTED
Cano Health, Inc.
CANO
| $616K | 0.12% | 97,000 | – | – |
|
58
PagerDuty
PD
$1.54B
| $614K | 0.11% | 17,957 | – | – |
|
59
JPMorgan Chase
JPM
$829B
| $581K | 0.11% | 4,262 +4 | +0.1% | +$545 |
|
60
McDonald's
MCD
$224B
| $566K | 0.11% | 2,288 | – | – |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $536K | 0.1% | 3,400 -1,549 | -31% | -$244K |
|
62
Home Depot
HD
$405B
| $519K | 0.1% | 1,734 +1 | +0.1% | +$299 |
|
63
Coca-Cola
KO
$297B
| $519K | 0.1% | 8,378 | – | – |
|
64
Affirm
AFRM
$28.8B
| $498K | 0.09% | 10,770 | – | – |
|
65
American Express
AXP
$231B
| $488K | 0.09% | 2,612 | – | – |
|
66
Zoom
ZM
$24.4B
| $488K | 0.09% | 4,161 | – | – |
|
67
Fiserv
FI
$75.1B
| $487K | 0.09% | 4,800 | – | – |
|
68
Northrop Grumman
NOC
$84.5B
| $476K | 0.09% | 1,064 | – | – |
|
69
Accenture
ACN
$162B
| $473K | 0.09% | 1,404 | – | – |
|
70
Lockheed Martin
LMT
$106B
| $465K | 0.09% | 1,053 +4 | +0.4% | +$1.77K |
|
71
Illinois Tool Works
ITW
$77.1B
| $464K | 0.09% | 2,218 | – | – |
|
72
Eli Lilly
LLY
$657B
| $461K | 0.09% | 1,611 +3 | +0.2% | +$858 |
|
|
73
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $454K | 0.08% | 9,202 -258,711 | -97% | -$12.8M |
|
74
Molson Coors Class B
TAP
$9.98B
| $450K | 0.08% | 8,436 | – | – |
|
75
Enterprise Products Partners
EPD
$69.6B
| $407K | 0.08% | 15,781 +15 | +0.1% | +$387 |
|