PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+19.08%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+16%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
192
New
19
Increased
26
Reduced
87
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.39M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.27M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.25M |
| 5 |
Advanced Micro Devices
AMD
|
$239K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.7M |
| 2 |
Airbnb
ABNB
|
$2.36M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.36M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$935K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$889K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26.5B
| $371K | 0.09% |
6,370
-23
| -0.4% | -$1.34K |
|
77
PepsiCo
PEP
$203B
| $368K | 0.08% |
2,018
| – | – |
|
78
Academy Sports + Outdoors
ASO
$3.31B
| $358K | 0.08% |
5,494
-26
| -0.5% | -$1.7K |
|
79
SPDR Gold Trust
GLD
$111B
| $358K | 0.08% |
1,955
| – | – |
|
80
Cummins
CMI
$53.8B
| $357K | 0.08% |
1,495
-58
| -4% | -$13.9K |
|
81
Becton Dickinson
BDX
$54.1B
| $345K | 0.08% |
1,393
| – | – |
|
82
Yum! Brands
YUM
$40.1B
| $333K | 0.08% |
2,524
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$66.4B
| $331K | 0.08% |
1,856
+219
| +13% | +$39.1K |
|
84
Sysco
SYY
$38.7B
| $327K | 0.07% |
4,231
-162
| -4% | -$12.5K |
|
85
Phillips 66
PSX
$52.7B
| $322K | 0.07% |
3,181
-10
| -0.3% | -$1.01K |
|
86
Diageo
DEO
$61.1B
| $317K | 0.07% |
1,750
| – | – |
|
87
General Mills
GIS
$26.5B
| $316K | 0.07% |
3,699
+21
| +0.6% | +$1.8K |
|
88
Aon
AON
$80.4B
| $315K | 0.07% |
1,000
| – | – |
|
89
Zoom
ZM
$25B
| $307K | 0.07% |
4,161
| – | – |
|
90
Steel Dynamics
STLD
$19B
| $306K | 0.07% |
2,704
-13
| -0.5% | -$1.47K |
|
91
Lowe's Companies
LOW
$146B
| $297K | 0.07% |
1,482
+1
| +0.1% | +$200 |
|
92
Penske Automotive Group
PAG
$12.1B
| $292K | 0.07% |
2,057
-10
| -0.5% | -$1.42K |
|
93
Intel
INTC
$105B
| $290K | 0.07% |
8,886
-711
| -7% | -$23.2K |
|
94
Meritage Homes
MTH
$5.48B
| $290K | 0.07% |
2,480
-11
| -0.4% | -$1.28K |
|
95
Reliance Steel & Aluminium
RS
$15.2B
| $289K | 0.07% |
1,126
-5
| -0.4% | -$1.28K |
|
96
Taylor Morrison
TMHC
$6.68B
| $289K | 0.07% |
7,541
-36
| -0.5% | -$1.38K |
|
97
D.R. Horton
DHI
$51.6B
| $288K | 0.07% |
2,953
-14
| -0.5% | -$1.37K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $286K | 0.07% |
2,604
-300
| -10% | -$33K |
|
99
Builders FirstSource
BLDR
$15.1B
| $286K | 0.07% |
3,220
-15
| -0.5% | -$1.33K |
|
100
iShares Morningstar Growth ETF
ILCG
$2.91B
| $284K | 0.06% |
5,123
-68
| -1% | -$3.76K |
|