PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+3.43%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$623M
AUM Growth
+$42.2M
(+7.3%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
557
New
374
Increased
46
Reduced
96
Closed
–
Top Buys
| 1 |
DigitalOcean
DOCN
|
$7.91M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.28M |
| 3 |
Roblox
RBLX
|
$890K |
| 4 |
CANO
Cano Health, Inc.
CANO
|
$864K |
| 5 |
Brookfield Infrastructure
BIPC
|
$635K |
Top Sells
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.82B
| $391K | 0.06% |
8,436
| – | – |
|
77
Vanguard Real Estate ETF
VNQ
$34B
| $390K | 0.06% |
3,366
-331
| -9% | -$38.4K |
|
78
Diageo
DEO
$61B
| $385K | 0.06% |
1,750
| – | – |
|
79
Lowe's Companies
LOW
$148B
| $381K | 0.06% |
1,475
+22
| +2% | +$5.68K |
|
80
Sysco
SYY
$39.2B
| $379K | 0.06% |
4,829
+4
| +0.1% | +$314 |
|
81
Lockheed Martin
LMT
$106B
| $373K | 0.06% |
1,049
+5
| +0.5% | +$1.78K |
|
82
AT&T
T
$212B
| $371K | 0.06% |
19,982
-62
| -0.3% | -$1.15K |
|
83
PepsiCo
PEP
$201B
| $356K | 0.06% |
2,050
-125
| -6% | -$21.7K |
|
84
J.M. Smucker
SJM
$11.9B
| $354K | 0.06% |
2,605
-18
| -0.7% | -$2.45K |
|
85
Becton Dickinson
BDX
$54.6B
| $352K | 0.06% |
1,436
| – | – |
|
86
Enterprise Products Partners
EPD
$68.8B
| $346K | 0.06% |
15,766
+14
| +0.1% | +$307 |
|
87
SPDR Gold Trust
GLD
$111B
| $344K | 0.06% |
2,014
+59
| +3% | +$10.1K |
|
88
CVS Health
CVS
$93.1B
| $320K | 0.05% |
3,102
+293
| +10% | +$30.2K |
|
89
Invesco China Technology ETF
CQQQ
$1.33B
| $311K | 0.05% |
5,000
| – | – |
|
90
Qualcomm
QCOM
$171B
| $309K | 0.05% |
+1,692
| New | +$309K |
|
91
Aon
AON
$80.2B
| $301K | 0.05% |
1,000
| – | – |
|
92
General Dynamics
GD
$86.8B
| $301K | 0.05% |
1,444
-12
| -0.8% | -$2.5K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $301K | 0.05% |
2,138
-3,500
| -62% | -$493K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $300K | 0.05% |
1,416
| – | – |
|
95
Verizon
VZ
$186B
| $292K | 0.05% |
5,619
| – | – |
|
96
Baxter International
BAX
$12.1B
| $289K | 0.05% |
3,361
| – | – |
|
97
Quest Diagnostics
DGX
$20.1B
| $285K | 0.05% |
1,648
-18
| -1% | -$3.11K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.05% |
5,437
-38
| -0.7% | -$1.99K |
|
99
Boeing
BA
$175B
| $282K | 0.05% |
1,400
-23
| -2% | -$4.63K |
|
100
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| $281K | 0.05% |
7,636
+10
| +0.1% | +$368 |
|