PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+0.59%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-6.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
216
New
12
Increased
90
Reduced
46
Closed
10
Top Buys
| 1 |
Samsara
IOT
|
$935K |
| 2 |
Broadcom
AVGO
|
$836K |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$636K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$610K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$533K |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 10.55% |
| 4 | Communication Services | 5.23% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $412K | 0.08% | 3,793 -15 | -0.4% | -$1.63K |
|
77
McDonald's
MCD
$224B
| $407K | 0.08% | 1,338 | – | – |
|
78
Chevron
CVX
$324B
| $393K | 0.08% | 2,666 +8 | +0.3% | +$1.18K |
|
79
Maplebear
CART
$11.4B
| $389K | 0.08% | 9,555 +3,185 | +50% | +$130K |
|
80
Marriott International Class A Common Stock
MAR
$72.7B
| $382K | 0.07% | 1,536 +1 | +0.1% | +$249 |
|
81
iShares Morningstar Growth ETF
ILCG
$2.93B
| $381K | 0.07% | 4,539 -160 | -3% | -$13.4K |
|
82
Phillips 66
PSX
$54B
| $381K | 0.07% | 2,899 +16 | +0.6% | +$2.1K |
|
83
Columbia Banking Systems
COLB
$5.63B
| $370K | 0.07% | 14,152 +208 | +1% | +$5.43K |
|
84
Walt Disney
DIS
$213B
| $368K | 0.07% | 3,826 -9 | -0.2% | -$866 |
|
85
MetLife
MET
$54.1B
| $367K | 0.07% | 4,454 +32 | +0.7% | +$2.64K |
|
86
NVIDIA
NVDA
$4.24T
| $366K | 0.07% | 3,010 -600 | -17% | -$72.9K |
|
87
Marathon Petroleum
MPC
$54.6B
| $364K | 0.07% | 2,235 -11 | -0.5% | -$1.79K |
|
88
Hewlett Packard
HPE
$29.6B
| $361K | 0.07% | 17,663 +99 | +0.6% | +$2.03K |
|
89
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $354K | 0.07% | +7,000 | New | +$354K |
|
90
Fox Class A
FOXA
$26.6B
| $351K | 0.07% | 8,288 +52 | +0.6% | +$2.2K |
|
91
Yum! Brands
YUM
$40.8B
| $351K | 0.07% | 2,509 | – | – |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $350K | 0.07% | 1,231 | – | – |
|
93
Bank of New York Mellon
BK
$74.5B
| $349K | 0.07% | 4,861 +35 | +0.7% | +$2.52K |
|
94
Cousins Properties
CUZ
$4.95B
| $349K | 0.07% | 11,849 +150 | +1% | +$4.42K |
|
95
Group 1 Automotive
GPI
$6.01B
| $348K | 0.07% | 909 +2 | +0.2% | +$766 |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $348K | 0.07% | 6,482 | – | – |
|
97
KB Home
KBH
$4.32B
| $343K | 0.07% | 3,999 +13 | +0.3% | +$1.11K |
|
98
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $342K | 0.07% | 7,802 | – | – |
|
99
Valley National Bancorp
VLY
$5.85B
| $339K | 0.07% | 37,377 +579 | +2% | +$5.25K |
|
100
PagerDuty
PD
$1.54B
| $333K | 0.07% | 17,957 | – | – |
|