We are live on
!
Find out more
PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$528M
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$24.7M
(+5.7%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
249
New
67
Increased
44
Reduced
54
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$17.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.31M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.28M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.21M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.98M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.9M |
| 3 |
Airbnb
ABNB
|
+$2.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.57M |
| 5 |
POET Technologies
POET
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$20B
| $275K | 0.06% |
3,590
-109
| -3% | -$9.31K |
|
102
MetLife
MET
$61.3B
| $273K | 0.06% |
4,835
+1,054
| +28% | +$58.5K |
|
103
Archer Daniels Midland
ADM
$38.7B
| $271K | 0.06% |
+3,584
| New | +$271K |
|
104
Commercial Metals
CMC
$7.95B
| $271K | 0.06% |
5,141
+16
| +0.3% | +$747 |
|
105
Rithm Capital
RITM
$5.73B
| $268K | 0.06% |
28,708
+9,603
| +50% | +$80.3K |
|
106
Rush Enterprises Class A
RUSHA
$9.54B
| $268K | 0.06% |
+6,608
| New | +$242K |
|
107
SM Energy
SM
$7.73B
| $267K | 0.06% |
+8,449
| New | +$239K |
|
108
East-West Bancorp
EWBC
$18.3B
| $265K | 0.06% |
+5,023
| New | +$255K |
|
109
Copa Holdings
CPA
$5.6B
| $265K | 0.06% |
+2,396
| New | +$240K |
|
110
Verizon
VZ
$194B
| $265K | 0.06% |
7,115
| – | – |
|
|
X
111
DELISTED
US Steel
X
| $262K | 0.06% |
+10,485
| New | +$244K |
|
|
MDC
112
DELISTED
M.D.C. Holdings, Inc.
MDC
| $262K | 0.06% |
+5,599
| New | +$233K |
|
113
KB Home
KBH
$3.46B
| $262K | 0.06% |
+5,061
| New | +$228K |
|
114
Group 1 Automotive
GPI
$3.15B
| $261K | 0.06% |
+1,010
| New | +$232K |
|
115
ManpowerGroup
MAN
$2.56B
| $260K | 0.06% |
+3,278
| New | +$247K |
|
116
Nucor
NUE
$61.4B
| $260K | 0.06% |
1,585
+38
| +2% | +$5.55K |
|
117
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $260K | 0.06% |
3,460
+30
| +0.9% | +$2.26K |
|
118
Lear
LEA
$8.09B
| $259K | 0.06% |
1,806
+249
| +16% | +$32.9K |
|
119
HF Sinclair
DINO
$15.5B
| $259K | 0.06% |
+5,806
| New | +$253K |
|
120
California Resources
CRC
$4.81B
| $259K | 0.06% |
+5,715
| New | +$232K |
|
121
Wintrust Financial
WTFC
$10.9B
| $259K | 0.06% |
+3,562
| New | +$243K |
|
122
Sysco
SYY
$40.2B
| $258K | 0.06% |
3,479
-752
| -18% | -$55.6K |
|
123
Hancock Whitney
HWC
$6.28B
| $256K | 0.06% |
+6,663
| New | +$248K |
|
124
Best Buy
BBY
$17.5B
| $255K | 0.06% |
+3,111
| New | +$232K |
|
125
Zions Bancorporation
ZION
$10.4B
| $255K | 0.06% |
+9,481
| New | +$263K |
|
Similar funds
SLC
TM
UFF
KI
SRFM
CM
ETS
SC
Paragon Capital Management (Colorado)'s Q2 2023 Portfolio in Review
As of Q2 2023, Paragon Capital Management (Colorado) held 249 positions worth $462M, up 5.7% from $437M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Paragon Capital Management (Colorado)'s Q2 2023 filing shows 67 new, 44 increased, 54 reduced and 58 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 486,992 shares worth $17.3M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $5.98M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- Paragon Capital Management (Colorado)'s largest Q2 2023 buy was iShares MSCI Intl Quality Factor ETF: 486,992 shares worth $17.3M.
- Paragon Capital Management (Colorado) added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $1.21M increase.
- Paragon Capital Management (Colorado)'s biggest Q2 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $5.98M.
- Paragon Capital Management (Colorado) fully exited Target in Q2 2023, selling an estimated $1.09M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 66% of its $462M portfolio in Q2 2023.
- Paragon Capital Management (Colorado) opened 67 new positions and closed 58 in Q2 2023.
- Paragon Capital Management (Colorado)'s portfolio value rose 5.7% quarter-over-quarter to $462M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.