PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+19.08%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+16%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
192
New
19
Increased
26
Reduced
87
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.39M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.27M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.25M |
| 5 |
Advanced Micro Devices
AMD
|
$239K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.7M |
| 2 |
Airbnb
ABNB
|
$2.36M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.36M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$935K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$889K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $281K | 0.06% |
4,200
| – | – |
|
102
Tapestry
TPR
$21.7B
| $280K | 0.06% |
6,497
-31
| -0.5% | -$1.34K |
|
103
Lennar Class A
LEN
$34.7B
| $279K | 0.06% |
2,658
-12
| -0.4% | -$1.22K |
|
104
Timken Company
TKR
$5.23B
| $279K | 0.06% |
3,417
-16
| -0.5% | -$1.31K |
|
105
Verizon
VZ
$184B
| $277K | 0.06% |
7,115
+500
| +8% | +$19.4K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $275K | 0.06% |
2,123
-15
| -0.7% | -$1.94K |
|
107
Waste Management
WM
$90.4B
| $269K | 0.06% |
1,651
+2
| +0.1% | +$326 |
|
108
BorgWarner
BWA
$9.3B
| $267K | 0.06% |
5,427
-25
| -0.5% | -$1.21K |
|
109
Icahn Enterprises
IEP
$4.82B
| $265K | 0.06% |
5,127
| – | – |
|
110
Everest Group
EG
$14.6B
| $264K | 0.06% |
737
-3
| -0.4% | -$1.07K |
|
111
Toll Brothers
TOL
$13.6B
| $263K | 0.06% |
4,382
-21
| -0.5% | -$1.26K |
|
112
Unum
UNM
$12.4B
| $263K | 0.06% |
6,648
-35
| -0.5% | -$1.39K |
|
113
Eastman Chemical
EMN
$7.76B
| $262K | 0.06% |
3,105
-9
| -0.3% | -$759 |
|
114
Williams-Sonoma
WSM
$23.4B
| $258K | 0.06% |
2,123
-15
| -0.7% | -$1.83K |
|
115
Aflac
AFL
$57.1B
| $257K | 0.06% |
3,980
-18
| -0.5% | -$1.16K |
|
116
ASE Group
ASX
$22.5B
| $256K | 0.06% |
32,084
-155
| -0.5% | -$1.24K |
|
117
Lockheed Martin
LMT
$105B
| $255K | 0.06% |
540
+1
| +0.2% | +$473 |
|
118
Marriott International Class A Common Stock
MAR
$72B
| $254K | 0.06% |
1,529
| – | – |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $254K | 0.06% |
3,662
-144
| -4% | -$9.98K |
|
120
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $253K | 0.06% |
3,430
+15
| +0.4% | +$1.11K |
|
121
L3Harris
LHX
$51.1B
| $251K | 0.06% |
1,279
| – | – |
|
122
Commercial Metals
CMC
$6.36B
| $251K | 0.06% |
5,125
-24
| -0.5% | -$1.17K |
|
123
Honeywell
HON
$136B
| $249K | 0.06% |
1,304
| – | – |
|
124
Liberty Global Class C
LBTYK
$4.1B
| $243K | 0.06% |
11,947
| – | – |
|
125
MDU Resources
MDU
$3.3B
| $242K | 0.06% |
7,956
-38
| -0.5% | -$1.16K |
|