PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+14.3%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$565M
AUM Growth
+$75.7M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
200
New
30
Increased
80
Reduced
49
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$22.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.58M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.41M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.02M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$679K |
Top Sells
| 1 |
Airbnb
ABNB
|
$11.6M |
| 2 |
Pathward Financial
CASH
|
$5.55M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$804K |
| 4 |
Microsoft
MSFT
|
$751K |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$291K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 4.88% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $331K | 0.06% |
+3,304
| New | +$331K |
|
|
X
102
DELISTED
US Steel
X
| $323K | 0.06% |
7,913
+7
| +0.1% | +$285 |
|
103
SM Energy
SM
$3.24B
| $322K | 0.06% |
6,463
+26
| +0.4% | +$1.3K |
|
104
GE Aerospace
GE
$299B
| $321K | 0.06% |
2,290
| – | – |
|
105
Zions Bancorporation
ZION
$8.58B
| $321K | 0.06% |
7,389
+63
| +0.9% | +$2.73K |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $316K | 0.06% |
2,415
| – | – |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $314K | 0.06% |
2,123
| – | – |
|
108
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $309K | 0.05% |
4,000
| – | – |
|
109
Honeywell
HON
$137B
| $309K | 0.05% |
1,504
-180
| -11% | -$36.9K |
|
110
East-West Bancorp
EWBC
$15B
| $307K | 0.05% |
3,879
+24
| +0.6% | +$1.9K |
|
111
Frontline
FRO
$4.85B
| $306K | 0.05% |
+13,098
| New | +$306K |
|
112
PBF Energy
PBF
$3.27B
| $304K | 0.05% |
5,278
+20
| +0.4% | +$1.15K |
|
113
Verizon
VZ
$186B
| $301K | 0.05% |
7,165
-2,000
| -22% | -$83.9K |
|
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $296K | 0.05% |
3,629
+73
| +2% | +$5.95K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $292K | 0.05% |
2,723
+7
| +0.3% | +$752 |
|
116
Eastman Chemical
EMN
$7.88B
| $292K | 0.05% |
2,916
+16
| +0.6% | +$1.6K |
|
117
Wintrust Financial
WTFC
$9.36B
| $285K | 0.05% |
2,728
+11
| +0.4% | +$1.15K |
|
118
MetLife
MET
$54.4B
| $282K | 0.05% |
3,800
+23
| +0.6% | +$1.71K |
|
119
Waste Management
WM
$90.6B
| $276K | 0.05% |
1,293
+3
| +0.2% | +$640 |
|
120
Thor Industries
THO
$5.91B
| $275K | 0.05% |
2,346
+7
| +0.3% | +$822 |
|
121
Valero Energy
VLO
$48.3B
| $275K | 0.05% |
1,608
+10
| +0.6% | +$1.71K |
|
|
MDC
122
DELISTED
M.D.C. Holdings, Inc.
MDC
| $274K | 0.05% |
4,359
+31
| +0.7% | +$1.95K |
|
123
KB Home
KBH
$4.49B
| $274K | 0.05% |
3,864
+10
| +0.3% | +$709 |
|
124
Fidelity National Financial
FNF
$16.4B
| $274K | 0.05% |
5,155
+40
| +0.8% | +$2.12K |
|
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $271K | 0.05% |
+9,763
| New | +$271K |
|