PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+3.74%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+5.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
249
New
67
Increased
44
Reduced
54
Closed
58
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$17.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.19M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.21M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$513K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.26M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.82M |
| 3 |
Airbnb
ABNB
|
$3.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.63M |
| 5 |
POET Technologies
POET
|
$1.46M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Financials | 5.96% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $275K | 0.06% | 3,590 -109 | -3% | -$8.36K |
|
102
MetLife
MET
$54.1B
| $273K | 0.06% | 4,835 +1,054 | +28% | +$59.6K |
|
103
Archer Daniels Midland
ADM
$30.1B
| $271K | 0.06% | +3,584 | New | +$271K |
|
104
Commercial Metals
CMC
$6.46B
| $271K | 0.06% | 5,141 +16 | +0.3% | +$843 |
|
105
Rithm Capital
RITM
$6.57B
| $268K | 0.06% | 28,708 +9,603 | +50% | +$89.8K |
|
106
Rush Enterprises Class A
RUSHA
$4.47B
| $268K | 0.06% | +4,405 | New | +$268K |
|
107
SM Energy
SM
$3.28B
| $267K | 0.06% | +8,449 | New | +$267K |
|
108
East-West Bancorp
EWBC
$14.5B
| $265K | 0.06% | +5,023 | New | +$265K |
|
109
Copa Holdings
CPA
$4.83B
| $265K | 0.06% | +2,396 | New | +$265K |
|
110
Verizon
VZ
$186B
| $265K | 0.06% | 7,115 | – | – |
|
|
X
111
DELISTED
US Steel
X
| $262K | 0.06% | +10,485 | New | +$262K |
|
|
MDC
112
DELISTED
M.D.C. Holdings, Inc.
MDC
| $262K | 0.06% | +5,599 | New | +$262K |
|
113
KB Home
KBH
$4.32B
| $262K | 0.06% | +5,061 | New | +$262K |
|
114
Group 1 Automotive
GPI
$6.01B
| $261K | 0.06% | +1,010 | New | +$261K |
|
115
ManpowerGroup
MAN
$1.96B
| $260K | 0.06% | +3,278 | New | +$260K |
|
116
Nucor
NUE
$34.1B
| $260K | 0.06% | 1,585 +38 | +2% | +$6.23K |
|
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $260K | 0.06% | 3,460 +30 | +0.9% | +$2.25K |
|
118
Lear
LEA
$5.85B
| $259K | 0.06% | 1,806 +249 | +16% | +$35.8K |
|
119
HF Sinclair
DINO
$9.52B
| $259K | 0.06% | +5,806 | New | +$259K |
|
120
California Resources
CRC
$4.16B
| $259K | 0.06% | +5,715 | New | +$259K |
|
121
Wintrust Financial
WTFC
$9.19B
| $259K | 0.06% | +3,562 | New | +$259K |
|
122
Sysco
SYY
$38.5B
| $258K | 0.06% | 3,479 -752 | -18% | -$55.8K |
|
123
Hancock Whitney
HWC
$5.33B
| $256K | 0.06% | +6,663 | New | +$256K |
|
124
Best Buy
BBY
$15.6B
| $255K | 0.06% | +3,111 | New | +$255K |
|
125
Zions Bancorporation
ZION
$8.56B
| $255K | 0.06% | +9,481 | New | +$255K |
|