PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+18.31%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+10%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
203
New
14
Increased
31
Reduced
100
Closed
33
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.63M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.19M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.02M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$2.05M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.68M |
Top Sells
| 1 |
Coinbase
COIN
|
$12.4M |
| 2 |
Airbnb
ABNB
|
$5.66M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.98M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.1M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.01M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$13.4B
| $277K | 0.06% | 2,698 -693 | -20% | -$71.2K |
|
102
Thor Industries
THO
$5.79B
| $277K | 0.06% | 2,339 -537 | -19% | -$63.5K |
|
103
Costco
COST
$418B
| $275K | 0.06% | 416 -223 | -35% | -$147K |
|
104
Valley National Bancorp
VLY
$5.85B
| $264K | 0.05% | 24,275 -6,008 | -20% | -$65.2K |
|
105
Fidelity National Financial
FNF
$16.3B
| $261K | 0.05% | 5,115 -1,281 | -20% | -$65.4K |
|
106
Signet Jewelers
SIG
$3.62B
| $261K | 0.05% | 2,433 -639 | -21% | -$68.5K |
|
107
Eastman Chemical
EMN
$8.08B
| $261K | 0.05% | 2,900 -916 | -24% | -$82.3K |
|
108
Equinix
EQIX
$76.9B
| $260K | 0.05% | 323 | – | – |
|
109
Jackson Financial
JXN
$6.88B
| $259K | 0.05% | 5,059 -1,266 | -20% | -$64.8K |
|
110
Boeing
BA
$177B
| $255K | 0.05% | +980 | New | +$255K |
|
111
Sysco
SYY
$38.5B
| $255K | 0.05% | 3,488 +5 | +0.1% | +$366 |
|
112
Diageo
DEO
$62.1B
| $255K | 0.05% | 1,750 | – | – |
|
113
Kilroy Realty
KRC
$4.92B
| $253K | 0.05% | 6,346 -1,545 | -20% | -$61.6K |
|
114
Rush Enterprises Class A
RUSHA
$4.47B
| $252K | 0.05% | 5,017 -1,295 | -21% | -$65.1K |
|
115
Wintrust Financial
WTFC
$9.19B
| $252K | 0.05% | 2,717 -700 | -20% | -$64.9K |
|
116
MetLife
MET
$54.1B
| $250K | 0.05% | 3,777 -872 | -19% | -$57.7K |
|
117
SM Energy
SM
$3.28B
| $249K | 0.05% | 6,437 -1,658 | -20% | -$64.2K |
|
118
Popular Inc
BPOP
$8.49B
| $248K | 0.05% | 3,027 -794 | -21% | -$65.2K |
|
119
Hancock Whitney
HWC
$5.33B
| $248K | 0.05% | 5,098 -1,304 | -20% | -$63.4K |
|
120
HF Sinclair
DINO
$9.52B
| $247K | 0.05% | 4,449 -1,129 | -20% | -$62.7K |
|
121
Fifth Third Bancorp
FITB
$30.3B
| $247K | 0.05% | 7,164 -1,772 | -20% | -$61.1K |
|
122
Rithm Capital
RITM
$6.57B
| $242K | 0.05% | 22,631 -5,292 | -19% | -$56.5K |
|
123
KB Home
KBH
$4.32B
| $241K | 0.05% | 3,854 -995 | -21% | -$62.1K |
|
|
MDC
124
DELISTED
M.D.C. Holdings, Inc.
MDC
| $239K | 0.05% | 4,328 -1,078 | -20% | -$59.6K |
|
125
Capital One
COF
$145B
| $237K | 0.05% | 1,806 -498 | -22% | -$65.3K |
|