PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
-8.37%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$535M
AUM Growth
-$88.5M
(-14%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
563
New
6
Increased
99
Reduced
35
Closed
372
Top Buys
| 1 |
DigitalOcean
DOCN
|
$5.26M |
| 2 |
POET Technologies
POET
|
$2.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.99M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.69M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$12.8M |
| 2 |
Airbnb
ABNB
|
$3.26M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 19.9% |
| 2 | Technology | 19.9% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 5.09% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $245K | 0.05% |
1,078
| – | – |
|
127
American Financial Group
AFG
$11.6B
| $244K | 0.05% |
1,677
+51
| +3% | +$7.42K |
|
128
Prudential Financial
PRU
$38.3B
| $244K | 0.05% |
2,065
+68
| +3% | +$8.04K |
|
129
Wintrust Financial
WTFC
$9.36B
| $244K | 0.05% |
2,625
+83
| +3% | +$7.72K |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $244K | 0.05% |
5,190
+123
| +2% | +$5.78K |
|
131
Assurant
AIZ
$10.9B
| $242K | 0.05% |
1,332
+43
| +3% | +$7.81K |
|
132
Steris
STE
$24B
| $242K | 0.05% |
1,000
| – | – |
|
133
Allstate
ALL
$54.9B
| $241K | 0.05% |
1,737
+55
| +3% | +$7.63K |
|
134
Dick's Sporting Goods
DKS
$17.8B
| $240K | 0.04% |
2,404
+81
| +3% | +$8.09K |
|
135
Equinix
EQIX
$75.2B
| $240K | 0.04% |
323
| – | – |
|
136
Synovus
SNV
$7.23B
| $238K | 0.04% |
4,859
+152
| +3% | +$7.45K |
|
|
PBCT
137
DELISTED
People's United Financial Inc
PBCT
| $238K | 0.04% |
11,881
+384
| +3% | +$7.69K |
|
138
Reliance Steel & Aluminium
RS
$15.5B
| $236K | 0.04% |
1,289
+42
| +3% | +$7.69K |
|
139
Invesco China Technology ETF
CQQQ
$1.33B
| $235K | 0.04% |
5,000
| – | – |
|
140
Penske Automotive Group
PAG
$12.3B
| $235K | 0.04% |
2,512
+78
| +3% | +$7.3K |
|
141
Brighthouse Financial
BHF
$2.53B
| $234K | 0.04% |
4,533
+146
| +3% | +$7.54K |
|
142
Quest Diagnostics
DGX
$20.1B
| $233K | 0.04% |
1,699
+51
| +3% | +$6.99K |
|
143
Fifth Third Bancorp
FITB
$30.6B
| $231K | 0.04% |
5,364
+179
| +3% | +$7.71K |
|
144
Hartford Financial Services
HIG
$37.9B
| $231K | 0.04% |
3,220
+106
| +3% | +$7.6K |
|
145
M&T Bank
MTB
$31.6B
| $231K | 0.04% |
1,363
+43
| +3% | +$7.29K |
|
146
Interpublic Group of Companies
IPG
$9.83B
| $230K | 0.04% |
6,498
+218
| +3% | +$7.72K |
|
147
Principal Financial Group
PFG
$18.1B
| $230K | 0.04% |
3,138
+101
| +3% | +$7.4K |
|
148
AXIS Capital
AXS
$7.76B
| $229K | 0.04% |
3,793
+124
| +3% | +$7.49K |
|
149
Flowers Foods
FLO
$3.09B
| $227K | 0.04% |
8,833
+290
| +3% | +$7.45K |
|
150
Janus Henderson
JHG
$7.03B
| $227K | 0.04% |
6,472
+217
| +3% | +$7.61K |
|