PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+0.59%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-6.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
216
New
12
Increased
90
Reduced
46
Closed
10
Top Buys
| 1 |
Samsara
IOT
|
$935K |
| 2 |
Broadcom
AVGO
|
$836K |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$636K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$610K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$533K |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 10.55% |
| 4 | Communication Services | 5.23% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.98B
| $764K | 0.15% | 13,289 -19 | -0.1% | -$1.09K |
|
52
Robinhood
HOOD
$92.4B
| $737K | 0.14% | 31,454 | – | – |
|
53
Abbott
ABT
$231B
| $716K | 0.14% | 6,281 -273 | -4% | -$31.1K |
|
54
Johnson & Johnson
JNJ
$427B
| $667K | 0.13% | 4,118 +2 | +0% | +$324 |
|
55
Brookfield Infrastructure
BIPC
$4.79B
| $642K | 0.13% | 14,784 -23,044 | -61% | -$1M |
|
|
56
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $636K | 0.12% | +6,278 | New | +$636K |
|
57
Cisco
CSCO
$274B
| $629K | 0.12% | 11,812 +15 | +0.1% | +$798 |
|
|
58
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $610K | 0.12% | +6,862 | New | +$610K |
|
59
Coca-Cola
KO
$297B
| $602K | 0.12% | 8,377 | – | – |
|
60
Devon Energy
DVN
$22.9B
| $588K | 0.12% | 15,039 | – | – |
|
61
Fiserv
FI
$75.1B
| $575K | 0.11% | 3,200 -1,600 | -33% | -$287K |
|
62
Home Depot
HD
$405B
| $525K | 0.1% | 1,296 +2 | +0.2% | +$810 |
|
63
Illinois Tool Works
ITW
$77.1B
| $524K | 0.1% | 2,000 | – | – |
|
64
Pfizer
PFE
$141B
| $519K | 0.1% | 17,949 | – | – |
|
65
Comcast
CMCSA
$125B
| $517K | 0.1% | 12,385 -870 | -7% | -$36.3K |
|
66
Colgate-Palmolive
CL
$67.9B
| $498K | 0.1% | 4,794 | – | – |
|
67
Merck
MRK
$210B
| $486K | 0.1% | 4,283 +8 | +0.2% | +$909 |
|
68
POET Technologies
POET
$486M
| $478K | 0.09% | 107,600 | – | – |
|
69
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $474K | 0.09% | 6,708 +62 | +0.9% | +$4.38K |
|
70
iShares Global Clean Energy ETF
ICLN
$1.56B
| $472K | 0.09% | 32,141 | – | – |
|
71
iShares California Muni Bond ETF
CMF
$3.37B
| $457K | 0.09% | 7,860 +3,083 | +65% | +$179K |
|
72
Affirm
AFRM
$28.8B
| $440K | 0.09% | 10,770 | – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $436K | 0.09% | 1,540 -209 | -12% | -$59.2K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $421K | 0.08% | 2,526 -1,903 | -43% | -$318K |
|
75
Best Buy
BBY
$15.6B
| $419K | 0.08% | 4,051 +40 | +1% | +$4.13K |
|