PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-8.37%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-14%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
563
New
6
Increased
100
Reduced
34
Closed
372
Top Buys
| 1 |
DigitalOcean
DOCN
|
$5.26M |
| 2 |
POET Technologies
POET
|
$2.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.99M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.69M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$12.8M |
| 2 |
Airbnb
ABNB
|
$3.26M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 19.9% |
| 2 | Technology | 19.9% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 5.09% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $382K | 0.07% | 3,224 | – | – |
|
77
Becton Dickinson
BDX
$55.3B
| $373K | 0.07% | 1,402 +1 | +0.1% | +$266 |
|
78
Chevron
CVX
$324B
| $371K | 0.07% | 2,276 +6 | +0.3% | +$978 |
|
79
SPDR Gold Trust
GLD
$107B
| $364K | 0.07% | 2,014 | – | – |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $363K | 0.07% | 2,904 | – | – |
|
81
Nucor
NUE
$34.1B
| $363K | 0.07% | 2,439 +81 | +3% | +$12.1K |
|
82
Liberty Global Class C
LBTYK
$4.07B
| $361K | 0.07% | 13,939 -114 | -0.8% | -$2.95K |
|
83
iShares Morningstar Growth ETF
ILCG
$2.93B
| $359K | 0.07% | 5,516 | – | – |
|
84
Sysco
SYY
$38.5B
| $358K | 0.07% | 4,383 -446 | -9% | -$36.4K |
|
85
Diageo
DEO
$62.1B
| $355K | 0.07% | 1,750 | – | – |
|
86
Archer Daniels Midland
ADM
$30.1B
| $353K | 0.07% | 3,915 +108 | +3% | +$9.74K |
|
87
PepsiCo
PEP
$204B
| $343K | 0.06% | 2,050 | – | – |
|
88
J.M. Smucker
SJM
$11.8B
| $339K | 0.06% | 2,507 -98 | -4% | -$13.3K |
|
89
General Dynamics
GD
$87.3B
| $333K | 0.06% | 1,380 -64 | -4% | -$15.4K |
|
90
Steel Dynamics
STLD
$19.3B
| $328K | 0.06% | 3,932 +138 | +4% | +$11.5K |
|
91
Aon
AON
$79.1B
| $326K | 0.06% | 1,000 | – | – |
|
92
L3Harris
LHX
$51.9B
| $318K | 0.06% | 1,279 | – | – |
|
93
Lowe's Companies
LOW
$145B
| $298K | 0.06% | 1,476 +1 | +0.1% | +$202 |
|
94
First Horizon
FHN
$11.5B
| $294K | 0.06% | 12,503 +389 | +3% | +$9.15K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $293K | 0.05% | 2,138 | – | – |
|
96
CVS Health
CVS
$92.8B
| $290K | 0.05% | 2,867 -235 | -8% | -$23.8K |
|
97
Aflac
AFL
$57.2B
| $288K | 0.05% | 4,474 +128 | +3% | +$8.24K |
|
98
National Fuel Gas
NFG
$7.84B
| $288K | 0.05% | 4,187 +138 | +3% | +$9.49K |
|
99
Verizon
VZ
$186B
| $286K | 0.05% | 5,619 | – | – |
|
100
Bunge Global
BG
$16.8B
| $280K | 0.05% | 2,528 +84 | +3% | +$9.3K |
|