PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-3.2%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-2.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
204
New
17
Increased
91
Reduced
29
Closed
7
Top Buys
| 1 |
WideOpenWest
WOW
|
$6.1M |
| 2 |
POET Technologies
POET
|
$1.78M |
| 3 |
IBM
IBM
|
$826K |
| 4 |
Microsoft
MSFT
|
$723K |
| 5 |
Domino's
DPZ
|
$715K |
Top Sells
| 1 |
Pinterest
PINS
|
$1.92M |
| 2 |
Airbnb
ABNB
|
$1.48M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$512K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$389K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 6.57% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $907K | 0.19% | 1,700 | – | – |
|
52
Amgen
AMGN
$155B
| $879K | 0.18% | 2,820 | – | – |
|
53
Abbott
ABT
$231B
| $834K | 0.17% | 6,286 +3 | +0% | +$398 |
|
54
Cisco
CSCO
$274B
| $801K | 0.16% | 12,972 +1,148 | +10% | +$70.8K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $788K | 0.16% | 4,187 +5 | +0.1% | +$941 |
|
56
Chevron
CVX
$324B
| $772K | 0.16% | 4,615 +2,072 | +81% | +$347K |
|
57
Molson Coors Class B
TAP
$9.98B
| $766K | 0.16% | 12,589 -627 | -5% | -$38.2K |
|
58
JPMorgan Chase
JPM
$829B
| $758K | 0.16% | 3,088 +2 | +0.1% | +$491 |
|
|
59
Domino's
DPZ
$15.6B
| $715K | 0.15% | +1,557 | New | +$715K |
|
60
Fiserv
FI
$75.1B
| $707K | 0.14% | 3,200 | – | – |
|
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $689K | 0.14% | 11,593 -6,556 | -36% | -$389K |
|
62
Broadcom
AVGO
$1.4T
| $629K | 0.13% | +3,754 | New | +$629K |
|
63
Johnson & Johnson
JNJ
$427B
| $617K | 0.13% | 3,722 -329 | -8% | -$54.6K |
|
64
Devon Energy
DVN
$22.9B
| $577K | 0.12% | 15,439 | – | – |
|
65
Coca-Cola
KO
$297B
| $561K | 0.11% | 7,833 | – | – |
|
66
Brookfield Infrastructure
BIPC
$4.79B
| $526K | 0.11% | 14,534 +750 | +5% | +$27.1K |
|
67
McDonald's
MCD
$224B
| $524K | 0.11% | 1,678 +325 | +24% | +$102K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $512K | 0.1% | 15,000 | – | – |
|
69
Maplebear
CART
$11.4B
| $508K | 0.1% | 12,740 | – | – |
|
70
Illinois Tool Works
ITW
$77.1B
| $496K | 0.1% | 2,000 | – | – |
|
71
NVIDIA
NVDA
$4.24T
| $491K | 0.1% | 4,526 +1,260 | +39% | +$137K |
|
72
Affirm
AFRM
$28.8B
| $487K | 0.1% | 10,770 | – | – |
|
73
Home Depot
HD
$405B
| $478K | 0.1% | 1,303 +2 | +0.2% | +$733 |
|
74
Amazon
AMZN
$2.44T
| $461K | 0.09% | 2,424 +908 | +60% | +$173K |
|
75
Fox Class A
FOXA
$26.6B
| $461K | 0.09% | 8,137 +39 | +0.5% | +$2.21K |
|