PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+3.43%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$623M
AUM Growth
+$42.2M
(+7.3%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
557
New
374
Increased
46
Reduced
96
Closed
–
Top Buys
| 1 |
DigitalOcean
DOCN
|
$7.91M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.28M |
| 3 |
Roblox
RBLX
|
$890K |
| 4 |
CANO
Cano Health, Inc.
CANO
|
$864K |
| 5 |
Brookfield Infrastructure
BIPC
|
$635K |
Top Sells
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First American
FAF
$6.83B
| $242K | 0.04% |
3,099
-37
| -1% | -$2.89K |
|
127
Elevance Health
ELV
$70.6B
| $239K | 0.04% |
+515
| New | +$239K |
|
128
Vanguard Total Stock Market ETF
VTI
$528B
| $239K | 0.04% |
989
+3
| +0.3% | +$725 |
|
129
Bank of New York Mellon
BK
$73.1B
| $237K | 0.04% |
4,079
-49
| -1% | -$2.85K |
|
130
American International
AIG
$43.9B
| $235K | 0.04% |
4,141
-50
| -1% | -$2.84K |
|
131
Clorox
CLX
$15.5B
| $235K | 0.04% |
1,350
| – | – |
|
132
Flowers Foods
FLO
$3.13B
| $235K | 0.04% |
8,543
-102
| -1% | -$2.81K |
|
133
Interpublic Group of Companies
IPG
$9.94B
| $235K | 0.04% |
6,280
-76
| -1% | -$2.84K |
|
134
MetLife
MET
$52.9B
| $235K | 0.04% |
3,759
-34
| -0.9% | -$2.13K |
|
135
Steel Dynamics
STLD
$19.8B
| $235K | 0.04% |
3,794
-47
| -1% | -$2.91K |
|
136
Zions Bancorporation
ZION
$8.34B
| $234K | 0.04% |
3,709
-44
| -1% | -$2.78K |
|
137
Hewlett Packard
HPE
$31B
| $233K | 0.04% |
14,802
-154
| -1% | -$2.42K |
|
138
Meritage Homes
MTH
$5.89B
| $233K | 0.04% |
+3,814
| New | +$233K |
|
139
OGE Energy
OGE
$8.89B
| $233K | 0.04% |
6,077
-73
| -1% | -$2.8K |
|
140
Fidelity National Financial
FNF
$16.5B
| $232K | 0.04% |
4,614
-56
| -1% | -$2.82K |
|
141
Taylor Morrison
TMHC
$7.1B
| $232K | 0.04% |
+6,642
| New | +$232K |
|
142
Wintrust Financial
WTFC
$9.34B
| $231K | 0.04% |
2,542
-29
| -1% | -$2.64K |
|
143
Lennar Class A
LEN
$36.7B
| $230K | 0.04% |
+2,047
| New | +$230K |
|
144
Bunge Global
BG
$16.9B
| $228K | 0.04% |
2,444
-28
| -1% | -$2.61K |
|
145
Brighthouse Financial
BHF
$2.48B
| $227K | 0.04% |
4,387
-52
| -1% | -$2.69K |
|
146
Fifth Third Bancorp
FITB
$30.2B
| $226K | 0.04% |
5,185
-62
| -1% | -$2.7K |
|
147
iShares Russell 2000 ETF
IWM
$67.8B
| $226K | 0.04% |
1,017
-382
| -27% | -$84.9K |
|
148
RTX Corp
RTX
$211B
| $225K | 0.04% |
2,611
| – | – |
|
149
Synovus
SNV
$7.15B
| $225K | 0.04% |
4,707
-56
| -1% | -$2.68K |
|
150
State Street
STT
$32B
| $225K | 0.04% |
2,415
-29
| -1% | -$2.7K |
|