PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-1.79%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-3.5%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
246
New
52
Increased
64
Reduced
48
Closed
43
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10.7M |
| 2 |
Brookfield Infrastructure
BIPC
|
$3.01M |
| 3 |
Coinbase
COIN
|
$1.84M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.69M |
| 5 |
Energy Transfer Partners
ET
|
$907K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robinhood
HOOD
$92.4B
| $714K | 0.13% | 31,454 | – | – |
|
52
Devon Energy
DVN
$22.9B
| $713K | 0.13% | 15,039 | – | – |
|
53
Roblox
RBLX
$86.4B
| $692K | 0.13% | 18,588 | – | – |
|
54
Abbott
ABT
$231B
| $681K | 0.13% | 6,554 +3 | +0% | +$312 |
|
55
Molson Coors Class B
TAP
$9.98B
| $676K | 0.12% | 13,308 +4,819 | +57% | +$245K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $675K | 0.12% | 4,429 +57 | +1% | +$8.68K |
|
57
Johnson & Johnson
JNJ
$427B
| $602K | 0.11% | 4,116 +2 | +0% | +$292 |
|
58
Cisco
CSCO
$274B
| $561K | 0.1% | 11,797 +21 | +0.2% | +$998 |
|
59
Coca-Cola
KO
$297B
| $533K | 0.1% | 8,377 | – | – |
|
60
Merck
MRK
$210B
| $529K | 0.1% | 4,275 -571 | -12% | -$70.7K |
|
61
Comcast
CMCSA
$125B
| $519K | 0.1% | 13,255 -1,840 | -12% | -$72.1K |
|
62
Pfizer
PFE
$141B
| $502K | 0.09% | 17,949 -1,564 | -8% | -$43.8K |
|
63
Illinois Tool Works
ITW
$77.1B
| $474K | 0.09% | 2,000 | – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $468K | 0.09% | 1,749 -7 | -0.4% | -$1.87K |
|
65
Colgate-Palmolive
CL
$67.9B
| $465K | 0.09% | 4,794 -14 | -0.3% | -$1.36K |
|
66
NVIDIA
NVDA
$4.24T
| $446K | 0.08% | 3,610 +3,188 | +755% | +$394K |
|
67
Home Depot
HD
$405B
| $446K | 0.08% | 1,294 +1 | +0.1% | +$344 |
|
68
Accenture
ACN
$162B
| $436K | 0.08% | 1,437 | – | – |
|
69
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $432K | 0.08% | 6,646 -699 | -10% | -$45.4K |
|
70
iShares Global Clean Energy ETF
ICLN
$1.56B
| $428K | 0.08% | +32,141 | New | +$428K |
|
71
Chevron
CVX
$324B
| $416K | 0.08% | 2,658 -2,318 | -47% | -$363K |
|
72
PagerDuty
PD
$1.54B
| $412K | 0.08% | 17,957 | – | – |
|
73
Phillips 66
PSX
$54B
| $407K | 0.07% | 2,883 +31 | +1% | +$4.38K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $406K | 0.07% | 3,808 -1,458 | -28% | -$155K |
|
75
Marathon Petroleum
MPC
$54.6B
| $390K | 0.07% | 2,246 -39 | -2% | -$6.77K |
|