PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+1.17%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-2.1%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
168
New
10
Increased
29
Reduced
53
Closed
38
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.2M |
| 3 |
Brookfield Infrastructure
BIPC
|
$2.12M |
| 4 |
Target
TGT
|
$980K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$858K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.43M |
| 2 |
Coinbase
COIN
|
$1.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$850K |
| 4 |
Domino's
DPZ
|
$607K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$581K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Communication Services | 7.03% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.68B
| $152K | 0.04% |
11,072
-292
| -3% | -$4.01K |
|
127
AGNC Investment
AGNC
$10.4B
| $151K | 0.04% |
17,917
-474
| -3% | -$4K |
|
128
Rithm Capital
RITM
$6.55B
| $141K | 0.04% |
19,199
-524
| -3% | -$3.85K |
|
|
GAP
129
The Gap, Inc.
GAP
$8.38B
| $132K | 0.04% |
16,103
-427
| -3% | -$3.5K |
|
130
Vodafone
VOD
$28.2B
| $127K | 0.04% |
11,202
+128
| +1% | +$1.45K |
|
|
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,648
| Closed | -$355K |
|
|
WRK
132
DELISTED
WestRock Company
WRK
| – | – |
-5,339
| Closed | -$213K |
|
133
Tyson Foods
TSN
$20B
| – | – |
-2,936
| Closed | -$253K |
|
134
Tapestry
TPR
$21.7B
| – | – |
-6,702
| Closed | -$205K |
|
135
Toll Brothers
TOL
$13.6B
| – | – |
-4,520
| Closed | -$202K |
|
136
Talphera
TLPH
$11.2M
| – | – |
-20,000
| Closed | -$5K |
|
137
Thor Industries
THO
$5.74B
| – | – |
-2,746
| Closed | -$205K |
|
138
Truist Financial
TFC
$59.8B
| – | – |
-4,357
| Closed | -$207K |
|
139
Southwest Gas
SWX
$5.71B
| – | – |
-2,549
| Closed | -$222K |
|
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-80,500
| Closed | -$8.43M |
|
141
Qualcomm
QCOM
$170B
| – | – |
-1,692
| Closed | -$216K |
|
142
PayPal
PYPL
$66.5B
| – | – |
-3,054
| Closed | -$213K |
|
143
Old Republic International
ORI
$10B
| – | – |
-8,941
| Closed | -$200K |
|
144
Northrop Grumman
NOC
$83.2B
| – | – |
-1,064
| Closed | -$509K |
|
145
Annaly Capital Management
NLY
$13.8B
| – | – |
-33,017
| Closed | -$195K |
|
146
Steris
STE
$23.9B
| – | – |
-1,000
| Closed | -$206K |
|
147
Arrow Electronics
ARW
$6.4B
| – | – |
-1,791
| Closed | -$201K |
|
148
Avantis International Large Cap Value ETF
AVIV
$827M
| – | – |
-12,448
| Closed | -$529K |
|
149
Avnet
AVT
$4.38B
| – | – |
-4,779
| Closed | -$205K |
|
150
AXIS Capital
AXS
$7.68B
| – | – |
-3,782
| Closed | -$216K |
|