PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+1.17%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-2.1%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
168
New
10
Increased
29
Reduced
53
Closed
38
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.2M |
| 3 |
Brookfield Infrastructure
BIPC
|
$2.12M |
| 4 |
Target
TGT
|
$980K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$858K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.43M |
| 2 |
Coinbase
COIN
|
$1.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$850K |
| 4 |
Domino's
DPZ
|
$607K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$581K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Communication Services | 7.03% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $297K | 0.08% |
1,750
| – | – |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $295K | 0.08% |
2,904
| – | – |
|
78
General Mills
GIS
$26.6B
| $280K | 0.08% |
3,658
| – | – |
|
79
Lowe's Companies
LOW
$146B
| $278K | 0.08% |
1,478
+1
| +0.1% | +$188 |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $274K | 0.08% |
+1,664
| New | +$274K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $270K | 0.08% |
3,802
+323
| +9% | +$22.9K |
|
82
Yum! Brands
YUM
$40.1B
| $268K | 0.08% |
2,524
| – | – |
|
83
Aon
AON
$80.6B
| $268K | 0.08% |
1,000
| – | – |
|
84
L3Harris
LHX
$51.1B
| $266K | 0.08% |
1,278
-1
| -0.1% | -$208 |
|
85
iShares Morningstar Growth ETF
ILCG
$2.92B
| $266K | 0.08% |
5,516
| – | – |
|
86
Waste Management
WM
$90.4B
| $264K | 0.08% |
1,648
+1
| +0.1% | +$160 |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $259K | 0.07% |
2,138
| – | – |
|
88
Unum
UNM
$12.4B
| $259K | 0.07% |
6,683
-174
| -3% | -$6.74K |
|
89
Phillips 66
PSX
$52.8B
| $258K | 0.07% |
3,191
-60
| -2% | -$4.85K |
|
90
Williams-Sonoma
WSM
$23.4B
| $252K | 0.07% |
2,138
-40
| -2% | -$4.72K |
|
91
Cigna
CI
$80.2B
| $251K | 0.07% |
905
-22
| -2% | -$6.1K |
|
92
Intel
INTC
$105B
| $247K | 0.07% |
9,593
-1,591
| -14% | -$41K |
|
93
Automatic Data Processing
ADP
$121B
| $244K | 0.07% |
1,078
| – | – |
|
94
Pultegroup
PHM
$26.3B
| $240K | 0.07% |
6,393
-128
| -2% | -$4.81K |
|
95
CVS Health
CVS
$93B
| $240K | 0.07% |
2,516
-64
| -2% | -$6.11K |
|
96
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $239K | 0.07% |
4,200
+200
| +5% | +$11.4K |
|
97
Academy Sports + Outdoors
ASO
$3.31B
| $233K | 0.07% |
5,520
-145
| -3% | -$6.12K |
|
98
Verizon
VZ
$184B
| $232K | 0.07% |
6,119
+645
| +12% | +$24.5K |
|
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $230K | 0.07% |
4,582
+23
| +0.5% | +$1.16K |
|
100
MetLife
MET
$53.6B
| $230K | 0.07% |
3,787
-83
| -2% | -$5.04K |
|