PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+3.71%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-1.8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
210
New
4
Increased
43
Reduced
91
Closed
22
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.09M |
| 2 |
Samsara
IOT
|
$686K |
| 3 |
Enterprise Products Partners
EPD
|
$470K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$439K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$410K |
Top Sells
| 1 |
Coinbase
COIN
|
$12.5M |
| 2 |
Airbnb
ABNB
|
$2.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.04M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$992K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 11.56% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Class A
FOXA
$26.6B
| $393K | 0.08% | 8,098 -190 | -2% | -$9.23K |
|
77
McDonald's
MCD
$224B
| $392K | 0.08% | 1,353 +15 | +1% | +$4.35K |
|
78
iShares Morningstar Growth ETF
ILCG
$2.93B
| $392K | 0.08% | 4,374 -165 | -4% | -$14.8K |
|
79
Unum
UNM
$11.9B
| $380K | 0.08% | 5,210 -91 | -2% | -$6.65K |
|
80
Columbia Banking Systems
COLB
$5.63B
| $378K | 0.08% | 13,997 -155 | -1% | -$4.19K |
|
81
Group 1 Automotive
GPI
$6.01B
| $375K | 0.07% | 889 -20 | -2% | -$8.43K |
|
82
Hewlett Packard
HPE
$29.6B
| $371K | 0.07% | 17,389 -274 | -2% | -$5.85K |
|
83
iShares Global Clean Energy ETF
ICLN
$1.56B
| $369K | 0.07% | 32,463 +322 | +1% | +$3.66K |
|
84
Chevron
CVX
$324B
| $368K | 0.07% | 2,543 -123 | -5% | -$17.8K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $368K | 0.07% | 3,455 -338 | -9% | -$36K |
|
86
Bank of New York Mellon
BK
$74.5B
| $367K | 0.07% | 4,779 -82 | -2% | -$6.3K |
|
87
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $363K | 0.07% | 8,151 +349 | +4% | +$15.6K |
|
88
Synovus
SNV
$7.16B
| $360K | 0.07% | 7,028 -103 | -1% | -$5.28K |
|
89
MetLife
MET
$54.1B
| $360K | 0.07% | 4,393 -61 | -1% | -$5K |
|
90
Cousins Properties
CUZ
$4.95B
| $358K | 0.07% | 11,697 -152 | -1% | -$4.66K |
|
91
State Street
STT
$32.6B
| $355K | 0.07% | 3,618 -54 | -1% | -$5.3K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $354K | 0.07% | 1,231 | – | – |
|
93
Capital One
COF
$145B
| $344K | 0.07% | 1,929 -39 | -2% | -$6.96K |
|
94
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $344K | 0.07% | 7,000 | – | – |
|
95
M&T Bank
MTB
$31.5B
| $344K | 0.07% | 1,827 -29 | -2% | -$5.45K |
|
96
Zions Bancorporation
ZION
$8.56B
| $343K | 0.07% | 6,331 -101 | -2% | -$5.48K |
|
97
Best Buy
BBY
$15.6B
| $343K | 0.07% | 3,999 -52 | -1% | -$4.46K |
|
98
AXIS Capital
AXS
$7.71B
| $341K | 0.07% | 3,852 -90 | -2% | -$7.98K |
|
99
Citizens Financial Group
CFG
$22.6B
| $340K | 0.07% | 7,780 -113 | -1% | -$4.95K |
|
100
Robinhood
HOOD
$92.4B
| $340K | 0.07% | 9,129 -22,325 | -71% | -$832K |
|