PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-8.37%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-14%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
563
New
6
Increased
100
Reduced
34
Closed
372
Top Buys
| 1 |
DigitalOcean
DOCN
|
$5.26M |
| 2 |
POET Technologies
POET
|
$2.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.99M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.69M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$12.8M |
| 2 |
Airbnb
ABNB
|
$3.26M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 19.9% |
| 2 | Technology | 19.9% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 5.09% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $273K | 0.05% | 3,049 +89 | +3% | +$7.97K |
|
102
MetLife
MET
$54.1B
| $272K | 0.05% | 3,871 +112 | +3% | +$7.87K |
|
103
Virtu Financial
VIRT
$3.55B
| $271K | 0.05% | 7,284 +235 | +3% | +$8.74K |
|
104
American International
AIG
$45.1B
| $269K | 0.05% | 4,283 +142 | +3% | +$8.92K |
|
105
Boeing
BA
$177B
| $268K | 0.05% | 1,400 | – | – |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $268K | 0.05% | 1,528 | – | – |
|
107
Advanced Micro Devices
AMD
$264B
| $267K | 0.05% | +2,439 | New | +$267K |
|
108
Kinder Morgan
KMI
$60B
| $264K | 0.05% | 13,982 +383 | +3% | +$7.23K |
|
109
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $264K | 0.05% | 7,659 +23 | +0.3% | +$793 |
|
110
Baxter International
BAX
$12.7B
| $261K | 0.05% | 3,361 | – | – |
|
111
Elevance Health
ELV
$71.8B
| $261K | 0.05% | 532 +17 | +3% | +$8.34K |
|
112
Waste Management
WM
$91.2B
| $261K | 0.05% | 1,644 | – | – |
|
113
Qualcomm
QCOM
$173B
| $259K | 0.05% | 1,692 | – | – |
|
114
RTX Corp
RTX
$212B
| $259K | 0.05% | 2,611 | – | – |
|
115
Comerica
CMA
$9.07B
| $258K | 0.05% | 2,854 +66 | +2% | +$5.97K |
|
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $258K | 0.05% | 4,859 | – | – |
|
117
OGE Energy
OGE
$8.99B
| $256K | 0.05% | 6,285 +208 | +3% | +$8.47K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $254K | 0.05% | 3,474 +6 | +0.2% | +$439 |
|
119
Honeywell
HON
$139B
| $254K | 0.05% | 1,304 | – | – |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.05% | 5,673 +236 | +4% | +$10.6K |
|
121
Republic Services
RSG
$73B
| $253K | 0.05% | 1,909 +3 | +0.2% | +$398 |
|
122
Zions Bancorporation
ZION
$8.56B
| $251K | 0.05% | 3,834 +125 | +3% | +$8.18K |
|
123
Hewlett Packard
HPE
$29.6B
| $250K | 0.05% | 14,942 +140 | +0.9% | +$2.34K |
|
124
General Mills
GIS
$26.4B
| $248K | 0.05% | 3,658 | – | – |
|
125
Travelers Companies
TRV
$61.1B
| $246K | 0.05% | 1,344 +44 | +3% | +$8.05K |
|