PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+19.08%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+16%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
192
New
19
Increased
26
Reduced
87
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.39M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.27M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.25M |
| 5 |
Advanced Micro Devices
AMD
|
$239K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.7M |
| 2 |
Airbnb
ABNB
|
$2.36M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.36M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$935K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$889K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $240K | 0.06% |
1,078
| – | – |
|
|
127
Advanced Micro Devices
AMD
$263B
| $239K | 0.05% |
+2,439
| New | +$239K |
|
128
Nucor
NUE
$33.3B
| $239K | 0.05% |
1,547
-7
| -0.5% | -$1.08K |
|
129
Interpublic Group of Companies
IPG
$9.69B
| $237K | 0.05% |
6,354
-31
| -0.5% | -$1.15K |
|
130
FedEx
FDX
$53.2B
| $236K | 0.05% |
+1,031
| New | +$236K |
|
131
LKQ Corp
LKQ
$8.23B
| $235K | 0.05% |
4,144
-20
| -0.5% | -$1.14K |
|
132
Hewlett Packard
HPE
$29.9B
| $234K | 0.05% |
14,669
-62
| -0.4% | -$988 |
|
133
Equinix
EQIX
$74.6B
| $233K | 0.05% |
323
| – | – |
|
134
Cabot Corp
CBT
$4.28B
| $231K | 0.05% |
3,015
-14
| -0.5% | -$1.07K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.2B
| $231K | 0.05% |
+3,610
| New | +$231K |
|
136
Hershey
HSY
$37.4B
| $229K | 0.05% |
901
| – | – |
|
137
Ingredion
INGR
$8.2B
| $229K | 0.05% |
2,247
-10
| -0.4% | -$1.02K |
|
138
Signet Jewelers
SIG
$3.65B
| $228K | 0.05% |
2,931
-14
| -0.5% | -$1.09K |
|
139
Principal Financial Group
PFG
$17.9B
| $227K | 0.05% |
3,059
-14
| -0.5% | -$1.04K |
|
140
Cigna
CI
$80.2B
| $227K | 0.05% |
888
-17
| -2% | -$4.34K |
|
141
Schneider National
SNDR
$4.28B
| $227K | 0.05% |
+8,473
| New | +$227K |
|
142
State Street
STT
$32.1B
| $225K | 0.05% |
2,979
-14
| -0.5% | -$1.06K |
|
143
Valero Energy
VLO
$48.3B
| $225K | 0.05% |
1,615
-8
| -0.5% | -$1.12K |
|
144
Travelers Companies
TRV
$62.3B
| $225K | 0.05% |
1,311
-6
| -0.5% | -$1.03K |
|
145
Franklin Resources
BEN
$13.3B
| $224K | 0.05% |
8,320
-40
| -0.5% | -$1.08K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.05% |
6,377
-10
| -0.2% | -$346 |
|
147
Bank of New York Mellon
BK
$73.8B
| $220K | 0.05% |
4,852
-23
| -0.5% | -$1.05K |
|
148
MetLife
MET
$53.6B
| $219K | 0.05% |
3,781
-10
| -0.3% | -$579 |
|
149
Hartford Financial Services
HIG
$37.4B
| $219K | 0.05% |
3,143
-15
| -0.5% | -$1.05K |
|
150
Lear
LEA
$5.77B
| $217K | 0.05% |
+1,557
| New | +$217K |
|