PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+0.59%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-6.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
216
New
12
Increased
90
Reduced
46
Closed
10
Top Buys
| 1 |
Samsara
IOT
|
$935K |
| 2 |
Broadcom
AVGO
|
$836K |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$636K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$610K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$533K |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 10.55% |
| 4 | Communication Services | 5.23% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.76B
| $333K | 0.07% | 18,960 +231 | +1% | +$4.06K |
|
102
Regions Financial
RF
$24.4B
| $332K | 0.07% | 14,250 +164 | +1% | +$3.83K |
|
103
M&T Bank
MTB
$31.5B
| $331K | 0.06% | 1,856 +14 | +0.8% | +$2.49K |
|
104
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $328K | 0.06% | 4,575 | – | – |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $327K | 0.06% | 2,123 | – | – |
|
106
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $326K | 0.06% | 5,479 | – | – |
|
107
Jackson Financial
JXN
$6.88B
| $325K | 0.06% | 3,563 +27 | +0.8% | +$2.46K |
|
108
State Street
STT
$32.6B
| $325K | 0.06% | 3,672 +32 | +0.9% | +$2.83K |
|
109
Kilroy Realty
KRC
$4.92B
| $325K | 0.06% | 8,391 +138 | +2% | +$5.34K |
|
110
Citizens Financial Group
CFG
$22.6B
| $324K | 0.06% | 7,893 +82 | +1% | +$3.37K |
|
111
PepsiCo
PEP
$204B
| $323K | 0.06% | 1,901 +1 | +0.1% | +$170 |
|
112
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $323K | 0.06% | 3,653 | – | – |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $322K | 0.06% | 610 | – | – |
|
114
AGNC Investment
AGNC
$10.2B
| $321K | 0.06% | 30,717 +1,071 | +4% | +$11.2K |
|
115
Globe Life
GL
$11.3B
| $321K | 0.06% | 3,031 +7 | +0.2% | +$742 |
|
116
Old Republic International
ORI
$9.93B
| $320K | 0.06% | 9,032 +67 | +0.7% | +$2.37K |
|
117
CVS Health
CVS
$92.8B
| $319K | 0.06% | 5,070 +55 | +1% | +$3.46K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $319K | 0.06% | 2,284 -100 | -4% | -$13.9K |
|
119
B2Gold
BTG
$5.46B
| $318K | 0.06% | 103,281 | – | – |
|
120
Synovus
SNV
$7.16B
| $317K | 0.06% | 7,131 +65 | +0.9% | +$2.89K |
|
121
Viatris
VTRS
$12.3B
| $315K | 0.06% | 27,162 +247 | +0.9% | +$2.87K |
|
122
Unum
UNM
$11.9B
| $315K | 0.06% | 5,301 +40 | +0.8% | +$2.38K |
|
123
AXIS Capital
AXS
$7.71B
| $314K | 0.06% | 3,942 | – | – |
|
124
Meritage Homes
MTH
$5.53B
| $313K | 0.06% | 1,527 +6 | +0.4% | +$1.23K |
|
125
Invesco Water Resources ETF
PHO
$2.27B
| $313K | 0.06% | 4,434 +3 | +0.1% | +$212 |
|