PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+19.08%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+16%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
192
New
19
Increased
26
Reduced
87
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.39M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.27M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.25M |
| 5 |
Advanced Micro Devices
AMD
|
$239K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.7M |
| 2 |
Airbnb
ABNB
|
$2.36M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.36M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$935K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$889K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $709K | 0.16% |
13,569
+37
| +0.3% | +$1.93K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $700K | 0.16% |
5,105
+90
| +2% | +$12.3K |
|
53
Amgen
AMGN
$153B
| $682K | 0.16% |
2,820
| – | – |
|
54
Molson Coors Class B
TAP
$9.85B
| $646K | 0.15% |
12,493
-19
| -0.2% | -$982 |
|
55
Applied Materials
AMAT
$124B
| $629K | 0.14% |
5,123
| – | – |
|
56
PagerDuty
PD
$1.44B
| $628K | 0.14% |
17,957
| – | – |
|
57
Walmart
WMT
$793B
| $624K | 0.14% |
12,696
| – | – |
|
58
Chevron
CVX
$318B
| $603K | 0.14% |
3,694
| – | – |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $584K | 0.13% |
11,559
-907
| -7% | -$45.8K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $563K | 0.13% |
2,481
| – | – |
|
61
Fiserv
FI
$74.3B
| $543K | 0.12% |
4,800
| – | – |
|
62
Home Depot
HD
$406B
| $542K | 0.12% |
1,836
+1
| +0.1% | +$295 |
|
63
Illinois Tool Works
ITW
$76.2B
| $540K | 0.12% |
2,218
| – | – |
|
64
Eli Lilly
LLY
$661B
| $537K | 0.12% |
1,564
+2
| +0.1% | +$687 |
|
65
Coca-Cola
KO
$297B
| $521K | 0.12% |
8,395
| – | – |
|
66
Merck
MRK
$210B
| $518K | 0.12% |
4,869
+5
| +0.1% | +$532 |
|
67
JPMorgan Chase
JPM
$824B
| $512K | 0.12% |
3,929
+4
| +0.1% | +$521 |
|
68
Walt Disney
DIS
$211B
| $450K | 0.1% |
4,494
-40
| -0.9% | -$4.01K |
|
69
Exxon Mobil
XOM
$477B
| $436K | 0.1% |
3,978
-101
| -2% | -$11.1K |
|
70
Accenture
ACN
$158B
| $436K | 0.1% |
1,524
| – | – |
|
71
American Express
AXP
$225B
| $431K | 0.1% |
2,612
| – | – |
|
72
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $397K | 0.09% |
6,780
| – | – |
|
73
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $396K | 0.09% |
12,543
| – | – |
|
74
Enterprise Products Partners
EPD
$68.9B
| $389K | 0.09% |
15,000
| – | – |
|
75
McDonald's
MCD
$226B
| $374K | 0.09% |
1,338
| – | – |
|