PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-3.2%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-2.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
204
New
17
Increased
91
Reduced
29
Closed
7
Top Buys
| 1 |
WideOpenWest
WOW
|
$6.1M |
| 2 |
POET Technologies
POET
|
$1.78M |
| 3 |
IBM
IBM
|
$826K |
| 4 |
Microsoft
MSFT
|
$723K |
| 5 |
Domino's
DPZ
|
$715K |
Top Sells
| 1 |
Pinterest
PINS
|
$1.92M |
| 2 |
Airbnb
ABNB
|
$1.48M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$512K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$389K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 6.57% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Group 1 Automotive
GPI
$6.01B
| $459K | 0.09% |
1,201
+312
| +35% | +$119K |
|
77
Phillips 66
PSX
$54B
| $453K | 0.09% |
3,666
+795
| +28% | +$98.2K |
|
78
Exxon Mobil
XOM
$487B
| $450K | 0.09% |
3,782
+1,804
| +91% | +$215K |
|
79
Colgate-Palmolive
CL
$67.9B
| $449K | 0.09% |
4,794
| – | – |
|
80
Pfizer
PFE
$141B
| $446K | 0.09% |
17,619
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $441K | 0.09% |
1,603
-285
| -15% | -$78.4K |
|
82
Northrop Grumman
NOC
$84.5B
| $439K | 0.09% |
+858
| New | +$439K |
|
83
Merck
MRK
$210B
| $431K | 0.09% |
4,801
+510
| +12% | +$45.8K |
|
84
Unum
UNM
$11.9B
| $427K | 0.09% |
5,238
+28
| +0.5% | +$2.28K |
|
85
Bank of New York Mellon
BK
$74.5B
| $403K | 0.08% |
4,805
+26
| +0.5% | +$2.18K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $399K | 0.08% |
2,641
+6
| +0.2% | +$906 |
|
87
Yum! Brands
YUM
$40.8B
| $395K | 0.08% |
2,509
| – | – |
|
88
Globe Life
GL
$11.3B
| $392K | 0.08% |
2,974
+6
| +0.2% | +$790 |
|
89
AXIS Capital
AXS
$7.71B
| $386K | 0.08% |
3,852
| – | – |
|
90
Robinhood
HOOD
$92.4B
| $380K | 0.08% |
9,129
| – | – |
|
91
Walt Disney
DIS
$213B
| $378K | 0.08% |
3,832
+6
| +0.2% | +$592 |
|
92
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $369K | 0.08% |
7,000
| – | – |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $367K | 0.08% |
1,539
+2
| +0.1% | +$476 |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $364K | 0.07% |
3,455
| – | – |
|
95
MetLife
MET
$54.1B
| $355K | 0.07% |
4,424
+31
| +0.7% | +$2.49K |
|
96
Columbia Banking Systems
COLB
$5.63B
| $354K | 0.07% |
14,200
+203
| +1% | +$5.06K |
|
97
Old Republic International
ORI
$9.93B
| $351K | 0.07% |
8,955
+68
| +0.8% | +$2.67K |
|
98
Cousins Properties
CUZ
$4.95B
| $349K | 0.07% |
11,823
+126
| +1% | +$3.72K |
|
99
Capital One
COF
$145B
| $347K | 0.07% |
1,935
+6
| +0.3% | +$1.08K |
|
100
Lincoln National
LNC
$8.14B
| $342K | 0.07% |
9,530
+124
| +1% | +$4.45K |
|