PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+3.25%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+7.1%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
173
New
43
Increased
42
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Pinterest
PINS
|
$3.87M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$290K |
| 3 |
Brookfield Infrastructure
BIPC
|
$205K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$180K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$166K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Communication Services | 5.84% |
| 4 | Financials | 4.01% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $645K | 0.17% |
13,532
+39
| +0.3% | +$1.86K |
|
52
Molson Coors Class B
TAP
$9.85B
| $645K | 0.17% |
12,512
| – | – |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $621K | 0.17% |
12,466
+1,798
| +17% | +$89.6K |
|
54
Walmart
WMT
$793B
| $600K | 0.16% |
4,232
| – | – |
|
55
Home Depot
HD
$406B
| $580K | 0.15% |
1,835
| – | – |
|
56
Eli Lilly
LLY
$661B
| $572K | 0.15% |
1,562
-53
| -3% | -$19.4K |
|
57
Merck
MRK
$210B
| $540K | 0.14% |
4,864
+6
| +0.1% | +$666 |
|
58
Coca-Cola
KO
$297B
| $534K | 0.14% |
8,395
+17
| +0.2% | +$1.08K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $532K | 0.14% |
2,481
| – | – |
|
60
Roblox
RBLX
$92.5B
| $529K | 0.14% |
18,588
| – | – |
|
61
JPMorgan Chase
JPM
$824B
| $526K | 0.14% |
3,925
+5
| +0.1% | +$671 |
|
62
Applied Materials
AMAT
$124B
| $499K | 0.13% |
5,123
| – | – |
|
63
Illinois Tool Works
ITW
$76.2B
| $489K | 0.13% |
2,218
| – | – |
|
64
Fiserv
FI
$74.3B
| $485K | 0.13% |
4,800
| – | – |
|
65
PagerDuty
PD
$1.44B
| $477K | 0.13% |
17,957
| – | – |
|
66
Exxon Mobil
XOM
$477B
| $450K | 0.12% |
4,079
| – | – |
|
67
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $423K | 0.11% |
12,543
| – | – |
|
68
Accenture
ACN
$158B
| $407K | 0.11% |
1,524
| – | – |
|
69
Walt Disney
DIS
$211B
| $394K | 0.11% |
4,534
+228
| +5% | +$19.8K |
|
70
American Express
AXP
$225B
| $386K | 0.1% |
2,612
| – | – |
|
71
Cummins
CMI
$54B
| $376K | 0.1% |
1,553
+1
| +0.1% | +$242 |
|
72
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $375K | 0.1% |
+6,780
| New | +$375K |
|
73
PepsiCo
PEP
$203B
| $365K | 0.1% |
2,018
| – | – |
|
74
Enterprise Products Partners
EPD
$68.9B
| $362K | 0.1% |
15,000
-808
| -5% | -$19.5K |
|
75
Becton Dickinson
BDX
$54.3B
| $354K | 0.09% |
1,393
-8
| -0.6% | -$2.04K |
|