PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+3.71%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-1.8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
210
New
4
Increased
43
Reduced
91
Closed
22
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.09M |
| 2 |
Samsara
IOT
|
$686K |
| 3 |
Enterprise Products Partners
EPD
|
$470K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$439K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$410K |
Top Sells
| 1 |
Coinbase
COIN
|
$12.5M |
| 2 |
Airbnb
ABNB
|
$2.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.04M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$992K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 11.56% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $740K | 0.15% | 3,086 -584 | -16% | -$140K |
|
52
Amgen
AMGN
$155B
| $735K | 0.15% | 2,820 | – | – |
|
53
Abbott
ABT
$231B
| $711K | 0.14% | 6,283 +2 | +0% | +$226 |
|
54
Cisco
CSCO
$274B
| $700K | 0.14% | 11,824 +12 | +0.1% | +$710 |
|
55
Fiserv
FI
$75.1B
| $657K | 0.13% | 3,200 | – | – |
|
56
Affirm
AFRM
$28.8B
| $656K | 0.13% | 10,770 | – | – |
|
57
POET Technologies
POET
$486M
| $640K | 0.13% | 107,600 | – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $586K | 0.12% | 4,051 -67 | -2% | -$9.69K |
|
59
Brookfield Infrastructure
BIPC
$4.79B
| $551K | 0.11% | 13,784 -1,000 | -7% | -$40K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $547K | 0.11% | 1,888 +348 | +23% | +$101K |
|
61
Maplebear
CART
$11.4B
| $528K | 0.11% | 12,740 +3,185 | +33% | +$132K |
|
62
Illinois Tool Works
ITW
$77.1B
| $507K | 0.1% | 2,000 | – | – |
|
63
Home Depot
HD
$405B
| $506K | 0.1% | 1,301 +5 | +0.4% | +$1.95K |
|
64
Reddit
RDDT
$42.1B
| $506K | 0.1% | 3,094 | – | – |
|
65
Devon Energy
DVN
$22.9B
| $505K | 0.1% | 15,439 +400 | +3% | +$13.1K |
|
66
Coca-Cola
KO
$297B
| $488K | 0.1% | 7,833 -544 | -6% | -$33.9K |
|
|
67
Enterprise Products Partners
EPD
$69.6B
| $470K | 0.09% | +15,000 | New | +$470K |
|
68
Pfizer
PFE
$141B
| $467K | 0.09% | 17,619 -330 | -2% | -$8.76K |
|
69
Comcast
CMCSA
$125B
| $465K | 0.09% | 12,385 | – | – |
|
70
NVIDIA
NVDA
$4.24T
| $439K | 0.09% | 3,266 +256 | +9% | +$34.4K |
|
71
Colgate-Palmolive
CL
$67.9B
| $436K | 0.09% | 4,794 | – | – |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $433K | 0.09% | 2,635 +109 | +4% | +$17.9K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $429K | 0.09% | 1,537 +1 | +0.1% | +$279 |
|
74
Merck
MRK
$210B
| $427K | 0.09% | 4,291 +8 | +0.2% | +$796 |
|
75
Walt Disney
DIS
$213B
| $426K | 0.09% | 3,826 | – | – |
|