PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+18.31%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+10%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
203
New
14
Increased
31
Reduced
100
Closed
33
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.63M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.19M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.02M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$2.05M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.68M |
Top Sells
| 1 |
Coinbase
COIN
|
$12.4M |
| 2 |
Airbnb
ABNB
|
$5.66M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.98M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.1M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.01M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robinhood
HOOD
$92.4B
| $401K | 0.08% | 31,454 | – | – |
|
77
Walt Disney
DIS
$213B
| $397K | 0.08% | 4,395 -30 | -0.7% | -$2.71K |
|
|
X
78
DELISTED
US Steel
X
| $385K | 0.08% | 7,906 -2,058 | -21% | -$100K |
|
79
Phillips 66
PSX
$54B
| $378K | 0.08% | 2,841 -469 | -14% | -$62.5K |
|
80
Exxon Mobil
XOM
$487B
| $365K | 0.07% | 3,655 -117 | -3% | -$11.7K |
|
81
Honeywell
HON
$139B
| $353K | 0.07% | 1,684 | – | – |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $346K | 0.07% | 1,532 +1 | +0.1% | +$226 |
|
83
Verizon
VZ
$186B
| $346K | 0.07% | 9,165 +2,000 | +28% | +$75.4K |
|
84
iShares Morningstar Growth ETF
ILCG
$2.93B
| $343K | 0.07% | 5,057 -15 | -0.3% | -$1.02K |
|
85
Marathon Petroleum
MPC
$54.6B
| $338K | 0.07% | 2,278 -405 | -15% | -$60.1K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $337K | 0.07% | +6,482 | New | +$337K |
|
87
PepsiCo
PEP
$204B
| $332K | 0.07% | 1,956 -62 | -3% | -$10.5K |
|
88
Yum! Brands
YUM
$40.8B
| $328K | 0.07% | 2,509 | – | – |
|
89
Zions Bancorporation
ZION
$8.56B
| $321K | 0.07% | 7,326 -1,830 | -20% | -$80.3K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $320K | 0.07% | 1,268 -1,250 | -50% | -$315K |
|
91
NVIDIA
NVDA
$4.24T
| $318K | 0.07% | +643 | New | +$318K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $302K | 0.06% | 2,415 -189 | -7% | -$23.7K |
|
93
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $300K | 0.06% | 4,000 -300 | -7% | -$22.5K |
|
94
Boise Cascade
BCC
$3.25B
| $300K | 0.06% | 2,315 -605 | -21% | -$78.3K |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $299K | 0.06% | 7,195 -1,571 | -18% | -$65.2K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $292K | 0.06% | 2,716 -3,340 | -55% | -$359K |
|
97
US Bancorp
USB
$76B
| $291K | 0.06% | 6,726 -1,413 | -17% | -$61.2K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $290K | 0.06% | 2,123 | – | – |
|
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $282K | 0.06% | 3,556 +87 | +3% | +$6.9K |
|
100
East-West Bancorp
EWBC
$14.5B
| $277K | 0.06% | 3,855 -980 | -20% | -$70.5K |
|