PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+3.25%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$375M
AUM Growth
+$24.9M
(+7.1%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
173
New
43
Increased
42
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Pinterest
PINS
|
$3.87M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$290K |
| 3 |
Brookfield Infrastructure
BIPC
|
$205K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$180K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$166K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Communication Services | 5.84% |
| 4 | Financials | 4.01% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$228B
| $353K | 0.09% |
1,338
| – | – |
|
77
Sysco
SYY
$39.1B
| $336K | 0.09% |
4,393
+4
| +0.1% | +$306 |
|
78
Phillips 66
PSX
$52.9B
| $332K | 0.09% |
3,191
| – | – |
|
79
SPDR Gold Trust
GLD
$110B
| $332K | 0.09% |
1,955
-59
| -3% | -$10K |
|
80
Yum! Brands
YUM
$40.1B
| $323K | 0.09% |
2,524
| – | – |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $314K | 0.08% |
2,904
| – | – |
|
82
Diageo
DEO
$61.3B
| $312K | 0.08% |
1,750
| – | – |
|
83
General Mills
GIS
$26.9B
| $308K | 0.08% |
3,678
+20
| +0.5% | +$1.68K |
|
84
Aon
AON
$80.9B
| $300K | 0.08% |
1,000
| – | – |
|
85
Cigna
CI
$80.3B
| $300K | 0.08% |
905
| – | – |
|
86
Lowe's Companies
LOW
$148B
| $295K | 0.08% |
1,481
+3
| +0.2% | +$598 |
|
87
Pultegroup
PHM
$26.6B
| $291K | 0.08% |
6,393
| – | – |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $290K | 0.08% |
2,138
| – | – |
|
89
Academy Sports + Outdoors
ASO
$3.3B
| $290K | 0.08% |
5,520
| – | – |
|
90
Aflac
AFL
$57.7B
| $288K | 0.08% |
3,998
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$66.8B
| $285K | 0.08% |
1,637
-27
| -2% | -$4.71K |
|
92
Zoom
ZM
$24.7B
| $282K | 0.08% |
4,161
| – | – |
|
93
Honeywell
HON
$136B
| $279K | 0.07% |
1,304
| – | – |
|
94
MetLife
MET
$54.1B
| $274K | 0.07% |
3,791
+4
| +0.1% | +$289 |
|
95
Unum
UNM
$12.5B
| $274K | 0.07% |
6,683
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96.8B
| $274K | 0.07% |
3,806
+4
| +0.1% | +$288 |
|
97
L3Harris
LHX
$51.2B
| $266K | 0.07% |
1,279
+1
| +0.1% | +$208 |
|
98
Steel Dynamics
STLD
$18.9B
| $265K | 0.07% |
+2,717
| New | +$265K |
|
99
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $265K | 0.07% |
4,200
| – | – |
|
100
D.R. Horton
DHI
$51.7B
| $264K | 0.07% |
+2,967
| New | +$264K |
|