PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-0.34%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+171%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
63.37%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
191
New
59
Increased
55
Reduced
31
Closed
8
Top Buys
| 1 |
Airbnb
ABNB
|
$104M |
| 2 |
Coinbase
COIN
|
$57.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$56.6M |
| 4 |
Pinterest
PINS
|
$41.6M |
| 5 |
Okta
OKTA
|
$30.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.38M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$759K |
| 4 |
UnitedHealth
UNH
|
$547K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$366K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 11.46% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $379K | 0.07% | 4,825 +779 | +19% | +$61.2K |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $378K | 0.07% | 2,904 | – | – |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $376K | 0.06% | 3,697 -193 | -5% | -$19.6K |
|
79
Eli Lilly
LLY
$657B
| $375K | 0.06% | 1,624 +2 | +0.1% | +$462 |
|
80
iShares Morningstar Growth ETF
ILCG
$2.93B
| $364K | 0.06% | 5,560 | – | – |
|
81
Lockheed Martin
LMT
$106B
| $360K | 0.06% | 1,044 +4 | +0.4% | +$1.38K |
|
82
Becton Dickinson
BDX
$55.3B
| $344K | 0.06% | 1,401 | – | – |
|
83
Enterprise Products Partners
EPD
$69.6B
| $341K | 0.06% | 15,752 -1,315 | -8% | -$28.5K |
|
84
Diageo
DEO
$62.1B
| $338K | 0.06% | 1,750 | – | – |
|
85
Invesco China Technology ETF
CQQQ
$1.42B
| $329K | 0.06% | +5,000 | New | +$329K |
|
86
PepsiCo
PEP
$204B
| $327K | 0.06% | 2,175 -755 | -26% | -$114K |
|
87
SPDR Gold Trust
GLD
$107B
| $321K | 0.06% | 1,955 | – | – |
|
88
J.M. Smucker
SJM
$11.8B
| $315K | 0.05% | 2,623 +135 | +5% | +$16.2K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $314K | 0.05% | 6,284 +1,018 | +19% | +$50.9K |
|
90
Boeing
BA
$177B
| $313K | 0.05% | 1,423 | – | – |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $306K | 0.05% | 1,399 | – | – |
|
92
Verizon
VZ
$186B
| $303K | 0.05% | 5,619 -70 | -1% | -$3.78K |
|
93
Lowe's Companies
LOW
$145B
| $295K | 0.05% | 1,453 +1 | +0.1% | +$203 |
|
94
Aon
AON
$79.1B
| $286K | 0.05% | +1,000 | New | +$286K |
|
95
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $286K | 0.05% | +7,626 | New | +$286K |
|
96
General Dynamics
GD
$87.3B
| $285K | 0.05% | 1,456 +90 | +7% | +$17.6K |
|
97
Dick's Sporting Goods
DKS
$17B
| $282K | 0.05% | 2,351 +147 | +7% | +$17.6K |
|
98
L3Harris
LHX
$51.9B
| $282K | 0.05% | +1,278 | New | +$282K |
|
99
Honeywell
HON
$139B
| $277K | 0.05% | 1,304 | – | – |
|
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $274K | 0.05% | 4,859 -636 | -12% | -$35.9K |
|