PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-0.34%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+171%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
63.37%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
191
New
59
Increased
55
Reduced
31
Closed
8
Top Buys
| 1 |
Airbnb
ABNB
|
$104M |
| 2 |
Coinbase
COIN
|
$57.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$56.6M |
| 4 |
Pinterest
PINS
|
$41.6M |
| 5 |
Okta
OKTA
|
$30.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.38M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$759K |
| 4 |
UnitedHealth
UNH
|
$547K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$366K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 11.46% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$9.07B
| $227K | 0.04% |
+2,821
| New | +$227K |
|
127
Cummins
CMI
$54.9B
| $227K | 0.04% |
1,012
+1
| +0.1% | +$224 |
|
128
Pultegroup
PHM
$26B
| $227K | 0.04% |
4,947
+339
| +7% | +$15.6K |
|
129
Rockwell Automation
ROK
$38.6B
| $227K | 0.04% |
771
+1
| +0.1% | +$294 |
|
130
Marriott International Class A Common Stock
MAR
$72.7B
| $226K | 0.04% |
1,528
| – | – |
|
131
Steel Dynamics
STLD
$19.3B
| $225K | 0.04% |
3,841
+248
| +7% | +$14.5K |
|
132
Clorox
CLX
$14.5B
| $224K | 0.04% |
1,350
| – | – |
|
133
RTX Corp
RTX
$212B
| $224K | 0.04% |
+2,611
| New | +$224K |
|
134
Fifth Third Bancorp
FITB
$30.3B
| $223K | 0.04% |
+5,247
| New | +$223K |
|
135
Yum China
YUMC
$16.4B
| $223K | 0.04% |
+3,841
| New | +$223K |
|
|
UMPQ
136
DELISTED
Umpqua Holdings Corp
UMPQ
| $223K | 0.04% |
11,030
+913
| +9% | +$18.5K |
|
137
Hartford Financial Services
HIG
$37.2B
| $221K | 0.04% |
3,151
-329
| -9% | -$23.1K |
|
138
Exelon
EXC
$44.1B
| $220K | 0.04% |
+4,561
| New | +$220K |
|
139
General Mills
GIS
$26.4B
| $219K | 0.04% |
3,658
| – | – |
|
140
Vanguard Total Stock Market ETF
VTI
$526B
| $219K | 0.04% |
986
-86
| -8% | -$19.1K |
|
141
Allstate
ALL
$53.6B
| $217K | 0.04% |
1,701
-364
| -18% | -$46.4K |
|
142
Automatic Data Processing
ADP
$123B
| $215K | 0.04% |
1,078
| – | – |
|
143
MGIC Investment
MTG
$6.42B
| $215K | 0.04% |
14,361
+1,299
| +10% | +$19.4K |
|
144
National Fuel Gas
NFG
$7.84B
| $215K | 0.04% |
+4,098
| New | +$215K |
|
145
Bank of New York Mellon
BK
$74.5B
| $214K | 0.04% |
+4,128
| New | +$214K |
|
146
Darden Restaurants
DRI
$24.1B
| $214K | 0.04% |
1,413
+11
| +0.8% | +$1.67K |
|
147
Rithm Capital
RITM
$6.57B
| $214K | 0.04% |
19,453
+1,894
| +11% | +$20.8K |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $214K | 0.04% |
1,416
| – | – |
|
149
Hewlett Packard
HPE
$29.6B
| $213K | 0.04% |
14,956
+1,227
| +9% | +$17.5K |
|
150
Prudential Financial
PRU
$38.6B
| $213K | 0.04% |
+2,021
| New | +$213K |
|