PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+3.43%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$623M
AUM Growth
+$42.2M
(+7.3%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
557
New
374
Increased
46
Reduced
96
Closed
–
Top Buys
| 1 |
DigitalOcean
DOCN
|
$7.91M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.28M |
| 3 |
Roblox
RBLX
|
$890K |
| 4 |
CANO
Cano Health, Inc.
CANO
|
$864K |
| 5 |
Brookfield Infrastructure
BIPC
|
$635K |
Top Sells
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$27.2B
| $281K | 0.05% |
4,908
-39
| -0.8% | -$2.23K |
|
102
Waste Management
WM
$90.6B
| $274K | 0.04% |
1,644
+2
| +0.1% | +$333 |
|
103
Equinix
EQIX
$75.2B
| $273K | 0.04% |
+323
| New | +$273K |
|
104
L3Harris
LHX
$51.1B
| $273K | 0.04% |
1,279
+1
| +0.1% | +$213 |
|
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $273K | 0.04% |
4,859
| – | – |
|
106
Honeywell
HON
$137B
| $272K | 0.04% |
1,304
| – | – |
|
107
Nucor
NUE
$33.3B
| $269K | 0.04% |
2,358
-29
| -1% | -$3.31K |
|
108
Rockwell Automation
ROK
$38.4B
| $269K | 0.04% |
771
| – | – |
|
109
Dick's Sporting Goods
DKS
$17.8B
| $267K | 0.04% |
2,323
-28
| -1% | -$3.22K |
|
110
Automatic Data Processing
ADP
$122B
| $266K | 0.04% |
1,078
| – | – |
|
111
Chevron
CVX
$318B
| $266K | 0.04% |
2,270
+7
| +0.3% | +$820 |
|
112
Republic Services
RSG
$73B
| $266K | 0.04% |
1,906
+5
| +0.3% | +$698 |
|
113
Janus Henderson
JHG
$7.03B
| $262K | 0.04% |
6,255
-79
| -1% | -$3.31K |
|
114
Penske Automotive Group
PAG
$12.3B
| $261K | 0.04% |
2,434
-30
| -1% | -$3.22K |
|
115
Exelon
EXC
$43.8B
| $260K | 0.04% |
6,319
-76
| -1% | -$3.13K |
|
116
National Fuel Gas
NFG
$7.85B
| $259K | 0.04% |
4,049
-49
| -1% | -$3.13K |
|
117
Tyson Foods
TSN
$20B
| $258K | 0.04% |
2,960
-31
| -1% | -$2.7K |
|
118
Archer Daniels Midland
ADM
$29.8B
| $257K | 0.04% |
3,807
-38
| -1% | -$2.57K |
|
119
Aflac
AFL
$58.1B
| $254K | 0.04% |
4,346
-45
| -1% | -$2.63K |
|
120
Marriott International Class A Common Stock
MAR
$73B
| $252K | 0.04% |
1,528
| – | – |
|
121
Toll Brothers
TOL
$14B
| $251K | 0.04% |
+3,461
| New | +$251K |
|
122
General Mills
GIS
$26.5B
| $246K | 0.04% |
3,658
| – | – |
|
123
BOK Financial
BOKF
$7.19B
| $244K | 0.04% |
2,313
-27
| -1% | -$2.85K |
|
124
Comerica
CMA
$9.07B
| $243K | 0.04% |
2,788
-33
| -1% | -$2.88K |
|
125
Steris
STE
$24B
| $243K | 0.04% |
1,000
| – | – |
|