PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+3.74%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+5.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
249
New
67
Increased
44
Reduced
54
Closed
58
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$17.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.19M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.21M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$513K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.26M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.82M |
| 3 |
Airbnb
ABNB
|
$3.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.63M |
| 5 |
POET Technologies
POET
|
$1.46M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Financials | 5.96% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $372K | 0.08% | 4,162 -332 | -7% | -$29.6K |
|
77
Icahn Enterprises
IEP
$4.86B
| $353K | 0.08% | 12,177 +7,050 | +138% | +$205K |
|
78
Yum! Brands
YUM
$40.8B
| $348K | 0.08% | 2,509 -15 | -0.6% | -$2.08K |
|
79
SPDR Gold Trust
GLD
$107B
| $331K | 0.07% | 1,855 -100 | -5% | -$17.8K |
|
80
Eastman Chemical
EMN
$8.08B
| $330K | 0.07% | 3,936 +831 | +27% | +$69.6K |
|
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $327K | 0.07% | 10,691 -1,852 | -15% | -$56.6K |
|
82
Phillips 66
PSX
$54B
| $326K | 0.07% | 3,420 +239 | +8% | +$22.8K |
|
83
Marathon Petroleum
MPC
$54.6B
| $323K | 0.07% | +2,768 | New | +$323K |
|
84
Williams-Sonoma
WSM
$23.1B
| $320K | 0.07% | 2,557 +434 | +20% | +$54.3K |
|
85
iShares Morningstar Growth ETF
ILCG
$2.93B
| $316K | 0.07% | 5,072 -51 | -1% | -$3.18K |
|
86
Thor Industries
THO
$5.79B
| $312K | 0.07% | 3,010 +339 | +13% | +$35.1K |
|
87
Diageo
DEO
$62.1B
| $304K | 0.07% | 1,750 | – | – |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $299K | 0.06% | 2,604 | – | – |
|
89
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $286K | 0.06% | 4,300 +100 | +2% | +$6.66K |
|
90
Toll Brothers
TOL
$13.4B
| $283K | 0.06% | 3,580 -802 | -18% | -$63.4K |
|
91
Zoom
ZM
$24.4B
| $282K | 0.06% | 4,161 | – | – |
|
92
PBF Energy
PBF
$3.16B
| $282K | 0.06% | +6,893 | New | +$282K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $282K | 0.06% | 2,123 | – | – |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $281K | 0.06% | 1,530 +1 | +0.1% | +$184 |
|
95
Capital One
COF
$145B
| $279K | 0.06% | +2,551 | New | +$279K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $278K | 0.06% | +9,568 | New | +$278K |
|
97
Penske Automotive Group
PAG
$12.2B
| $278K | 0.06% | 1,665 -392 | -19% | -$65.3K |
|
98
US Bancorp
USB
$76B
| $277K | 0.06% | +8,385 | New | +$277K |
|
99
Avnet
AVT
$4.55B
| $277K | 0.06% | 5,489 +855 | +18% | +$43.1K |
|
100
Boise Cascade
BCC
$3.25B
| $276K | 0.06% | +3,054 | New | +$276K |
|