PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-0.34%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+171%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
63.37%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
191
New
59
Increased
55
Reduced
31
Closed
8
Top Buys
| 1 |
Airbnb
ABNB
|
$104M |
| 2 |
Coinbase
COIN
|
$57.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$56.6M |
| 4 |
Pinterest
PINS
|
$41.6M |
| 5 |
Okta
OKTA
|
$30.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.38M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$759K |
| 4 |
UnitedHealth
UNH
|
$547K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$366K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 11.46% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $270K | 0.05% | 3,361 | – | – |
|
102
Janus Henderson
JHG
$6.91B
| $262K | 0.05% | +6,334 | New | +$262K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $258K | 0.04% | 5,475 +403 | +8% | +$19K |
|
104
GDS Holdings
GDS
$6.62B
| $255K | 0.04% | +4,512 | New | +$255K |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $255K | 0.04% | 5,110 +380 | +8% | +$19K |
|
106
Penske Automotive Group
PAG
$12.2B
| $248K | 0.04% | +2,464 | New | +$248K |
|
107
Waste Management
WM
$91.2B
| $245K | 0.04% | 1,642 +1 | +0.1% | +$149 |
|
108
Quest Diagnostics
DGX
$20.3B
| $242K | 0.04% | 1,666 +114 | +7% | +$16.6K |
|
109
Western Union
WU
$2.8B
| $239K | 0.04% | 11,800 | – | – |
|
110
CVS Health
CVS
$92.8B
| $238K | 0.04% | 2,809 +206 | +8% | +$17.5K |
|
111
Capital One
COF
$145B
| $237K | 0.04% | 1,466 +96 | +7% | +$15.5K |
|
112
Tyson Foods
TSN
$20.2B
| $236K | 0.04% | 2,991 +260 | +10% | +$20.5K |
|
113
Nucor
NUE
$34.1B
| $235K | 0.04% | 2,387 +145 | +6% | +$14.3K |
|
114
MetLife
MET
$54.1B
| $234K | 0.04% | 3,793 +322 | +9% | +$19.9K |
|
115
Interpublic Group of Companies
IPG
$9.83B
| $233K | 0.04% | +6,356 | New | +$233K |
|
116
Zions Bancorporation
ZION
$8.56B
| $232K | 0.04% | +3,753 | New | +$232K |
|
|
IAA
117
DELISTED
IAA, Inc. Common Stock
IAA
| $232K | 0.04% | +4,250 | New | +$232K |
|
118
Archer Daniels Midland
ADM
$30.1B
| $231K | 0.04% | 3,845 +308 | +9% | +$18.5K |
|
119
American International
AIG
$45.1B
| $230K | 0.04% | +4,191 | New | +$230K |
|
120
Chevron
CVX
$324B
| $230K | 0.04% | 2,263 -592 | -21% | -$60.2K |
|
121
Kinder Morgan
KMI
$60B
| $230K | 0.04% | 13,742 -468 | -3% | -$7.83K |
|
122
Stellantis
STLA
$27.8B
| $230K | 0.04% | +12,049 | New | +$230K |
|
123
Aflac
AFL
$57.2B
| $229K | 0.04% | 4,391 +314 | +8% | +$16.4K |
|
124
Perrigo
PRGO
$3.27B
| $228K | 0.04% | 4,819 +338 | +8% | +$16K |
|
125
Republic Services
RSG
$73B
| $228K | 0.04% | 1,901 +4 | +0.2% | +$480 |
|