PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+3.71%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-1.8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
210
New
4
Increased
43
Reduced
91
Closed
22
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.09M |
| 2 |
Samsara
IOT
|
$686K |
| 3 |
Enterprise Products Partners
EPD
|
$470K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$439K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$410K |
Top Sells
| 1 |
Coinbase
COIN
|
$12.5M |
| 2 |
Airbnb
ABNB
|
$2.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.04M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$992K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 11.56% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $340K | 0.07% | 1,504 | – | – |
|
102
Yum! Brands
YUM
$40.8B
| $337K | 0.07% | 2,509 | – | – |
|
103
Kilroy Realty
KRC
$4.92B
| $336K | 0.07% | 8,316 -75 | -0.9% | -$3.03K |
|
104
Valley National Bancorp
VLY
$5.85B
| $335K | 0.07% | 36,976 -401 | -1% | -$3.63K |
|
105
Viatris
VTRS
$12.3B
| $334K | 0.07% | 26,820 -342 | -1% | -$4.26K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $334K | 0.07% | 6,482 | – | – |
|
107
Amazon
AMZN
$2.44T
| $333K | 0.07% | +1,516 | New | +$333K |
|
108
Regions Financial
RF
$24.4B
| $331K | 0.07% | 14,076 -174 | -1% | -$4.09K |
|
109
Globe Life
GL
$11.3B
| $331K | 0.07% | 2,968 -63 | -2% | -$7.03K |
|
110
Webster Financial
WBS
$10.3B
| $329K | 0.07% | 5,964 -100 | -2% | -$5.52K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $329K | 0.07% | 610 | – | – |
|
112
PagerDuty
PD
$1.54B
| $328K | 0.07% | 17,957 | – | – |
|
113
Invesco
IVZ
$9.76B
| $327K | 0.07% | 18,735 -225 | -1% | -$3.93K |
|
114
Phillips 66
PSX
$54B
| $327K | 0.07% | 2,871 -28 | -1% | -$3.19K |
|
115
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $325K | 0.06% | 10,958 +5,479 | +100% | +$163K |
|
116
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $325K | 0.06% | 13,725 +9,150 | +200% | +$217K |
|
117
American Express
AXP
$231B
| $323K | 0.06% | 1,087 | – | – |
|
118
Huntington Bancshares
HBAN
$26B
| $322K | 0.06% | 19,770 -249 | -1% | -$4.05K |
|
119
Old Republic International
ORI
$9.93B
| $322K | 0.06% | 8,887 -145 | -2% | -$5.25K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $309K | 0.06% | 2,284 | – | – |
|
121
Truist Financial
TFC
$60.4B
| $309K | 0.06% | 7,111 -88 | -1% | -$3.82K |
|
122
Marathon Petroleum
MPC
$54.6B
| $308K | 0.06% | 2,210 -25 | -1% | -$3.49K |
|
123
Jackson Financial
JXN
$6.88B
| $306K | 0.06% | 3,511 -52 | -1% | -$4.53K |
|
124
CNA Financial
CNA
$13.4B
| $300K | 0.06% | 6,202 -91 | -1% | -$4.4K |
|
125
SPDR S&P Global Infrastructure ETF
GII
$593M
| $299K | 0.06% | 5,045 +52 | +1% | +$3.08K |
|