PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-1.79%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-3.5%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
246
New
52
Increased
64
Reduced
48
Closed
43
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10.7M |
| 2 |
Brookfield Infrastructure
BIPC
|
$3.01M |
| 3 |
Coinbase
COIN
|
$1.84M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.69M |
| 5 |
Energy Transfer Partners
ET
|
$907K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.14B
| $292K | 0.05% | +9,391 | New | +$292K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $290K | 0.05% | 2,716 -7 | -0.3% | -$747 |
|
103
Bank of New York Mellon
BK
$74.5B
| $289K | 0.05% | 4,826 +585 | +14% | +$35K |
|
104
Invesco Water Resources ETF
PHO
$2.27B
| $288K | 0.05% | +4,431 | New | +$288K |
|
105
CNA Financial
CNA
$13.4B
| $288K | 0.05% | 6,240 +1,811 | +41% | +$83.4K |
|
106
Viatris
VTRS
$12.3B
| $286K | 0.05% | 26,915 +6,501 | +32% | +$69.1K |
|
107
Synovus
SNV
$7.16B
| $284K | 0.05% | +7,066 | New | +$284K |
|
108
Fox Class A
FOXA
$26.6B
| $283K | 0.05% | +8,236 | New | +$283K |
|
109
AGNC Investment
AGNC
$10.2B
| $283K | 0.05% | 29,646 +12,647 | +74% | +$121K |
|
110
Regions Financial
RF
$24.4B
| $282K | 0.05% | +14,086 | New | +$282K |
|
111
Bunge Global
BG
$16.8B
| $282K | 0.05% | +2,637 | New | +$282K |
|
112
Citizens Financial Group
CFG
$22.6B
| $281K | 0.05% | 7,811 +1,385 | +22% | +$49.9K |
|
113
LyondellBasell Industries
LYB
$18.1B
| $281K | 0.05% | 2,932 +590 | +25% | +$56.5K |
|
114
Invesco
IVZ
$9.76B
| $280K | 0.05% | +18,729 | New | +$280K |
|
115
KB Home
KBH
$4.32B
| $280K | 0.05% | 3,986 +122 | +3% | +$8.56K |
|
116
B2Gold
BTG
$5.46B
| $279K | 0.05% | +103,281 | New | +$279K |
|
117
M&T Bank
MTB
$31.5B
| $279K | 0.05% | 1,842 +351 | +24% | +$53.1K |
|
118
Prudential Financial
PRU
$38.6B
| $279K | 0.05% | 2,378 +219 | +10% | +$25.7K |
|
119
AXIS Capital
AXS
$7.71B
| $279K | 0.05% | 3,942 +835 | +27% | +$59K |
|
120
Macy's
M
$3.59B
| $278K | 0.05% | +14,465 | New | +$278K |
|
121
Columbia Banking Systems
COLB
$5.63B
| $277K | 0.05% | +13,944 | New | +$277K |
|
122
Old Republic International
ORI
$9.93B
| $277K | 0.05% | 8,965 +2,042 | +29% | +$63.1K |
|
123
Zions Bancorporation
ZION
$8.56B
| $277K | 0.05% | 6,377 -1,012 | -14% | -$43.9K |
|
124
Truist Financial
TFC
$60.4B
| $276K | 0.05% | +7,117 | New | +$276K |
|
125
Valero Energy
VLO
$47.2B
| $274K | 0.05% | 1,747 +139 | +9% | +$21.8K |
|