PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-1.08%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-3.7%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
198
New
7
Increased
35
Reduced
109
Closed
9
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.69M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.17M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$14.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.05M |
| 3 |
Airbnb
ABNB
|
$2.54M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.97M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Technology | 15.97% |
| 3 | Financials | 6.43% |
| 4 | Communication Services | 5.23% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $377K | 0.08% | 2,135 | – | – |
|
77
Costco
COST
$418B
| $361K | 0.08% | +639 | New | +$361K |
|
78
Walt Disney
DIS
$213B
| $359K | 0.08% | 4,425 +263 | +6% | +$21.3K |
|
79
Pultegroup
PHM
$26B
| $354K | 0.08% | 4,775 -187 | -4% | -$13.9K |
|
80
PBF Energy
PBF
$3.16B
| $354K | 0.08% | 6,605 -288 | -4% | -$15.4K |
|
81
McDonald's
MCD
$224B
| $352K | 0.08% | 1,338 | – | – |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $347K | 0.08% | +884 | New | +$347K |
|
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $344K | 0.08% | 10,691 | – | – |
|
84
PepsiCo
PEP
$204B
| $342K | 0.08% | 2,018 | – | – |
|
85
POET Technologies
POET
$486M
| $329K | 0.07% | 107,600 | – | – |
|
|
X
86
DELISTED
US Steel
X
| $324K | 0.07% | 9,964 -521 | -5% | -$16.9K |
|
87
SM Energy
SM
$3.28B
| $321K | 0.07% | 8,095 -354 | -4% | -$14K |
|
88
Zions Bancorporation
ZION
$8.56B
| $319K | 0.07% | 9,156 -325 | -3% | -$11.3K |
|
89
SPDR Gold Trust
GLD
$107B
| $318K | 0.07% | 1,855 | – | – |
|
90
HF Sinclair
DINO
$9.52B
| $318K | 0.07% | 5,578 -228 | -4% | -$13K |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| $314K | 0.07% | 8,766 -802 | -8% | -$28.7K |
|
92
Yum! Brands
YUM
$40.8B
| $313K | 0.07% | 2,509 | – | – |
|
93
Honeywell
HON
$139B
| $311K | 0.07% | 1,684 +592 | +54% | +$109K |
|
94
Robinhood
HOOD
$92.4B
| $309K | 0.07% | +31,454 | New | +$309K |
|
95
California Resources
CRC
$4.16B
| $305K | 0.07% | 5,439 -276 | -5% | -$15.5K |
|
96
iShares Morningstar Growth ETF
ILCG
$2.93B
| $303K | 0.07% | 5,072 | – | – |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $301K | 0.07% | 1,531 +1 | +0.1% | +$197 |
|
98
Boise Cascade
BCC
$3.25B
| $301K | 0.07% | 2,920 -134 | -4% | -$13.8K |
|
99
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $297K | 0.07% | 4,300 | – | – |
|
100
CF Industries
CF
$14B
| $296K | 0.07% | 3,456 +114 | +3% | +$9.78K |
|