PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+3.74%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$462M
AUM Growth
+$24.7M
(+5.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
249
New
67
Increased
44
Reduced
54
Closed
58
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$17.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.19M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.21M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$513K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.26M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.82M |
| 3 |
Airbnb
ABNB
|
$3.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.63M |
| 5 |
POET Technologies
POET
|
$1.46M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Financials | 5.96% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.8B
| $255K | 0.06% |
2,337
-367
| -14% | -$40K |
|
127
Equinix
EQIX
$75.7B
| $253K | 0.05% |
323
| – | – |
|
128
Helmerich & Payne
HP
$2.01B
| $252K | 0.05% |
+7,103
| New | +$252K |
|
129
Huntington Bancshares
HBAN
$25.7B
| $252K | 0.05% |
23,341
+7,970
| +52% | +$85.9K |
|
130
ASE Group
ASX
$22.8B
| $251K | 0.05% |
32,241
+157
| +0.5% | +$1.22K |
|
131
Regions Financial
RF
$24.1B
| $248K | 0.05% |
+13,931
| New | +$248K |
|
|
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
| $248K | 0.05% |
+3,487
| New | +$248K |
|
133
Murphy Oil
MUR
$3.56B
| $248K | 0.05% |
+6,476
| New | +$248K |
|
134
AGNC Investment
AGNC
$10.8B
| $248K | 0.05% |
24,456
+6,624
| +37% | +$67.1K |
|
135
FNB Corp
FNB
$5.92B
| $247K | 0.05% |
21,587
+5,126
| +31% | +$58.6K |
|
136
Viatris
VTRS
$12.2B
| $246K | 0.05% |
+24,692
| New | +$246K |
|
137
Valero Energy
VLO
$48.7B
| $246K | 0.05% |
2,100
+485
| +30% | +$56.9K |
|
138
Unum
UNM
$12.6B
| $246K | 0.05% |
5,160
-1,488
| -22% | -$71K |
|
139
Prudential Financial
PRU
$37.2B
| $246K | 0.05% |
+2,786
| New | +$246K |
|
140
Bank of New York Mellon
BK
$73.1B
| $246K | 0.05% |
5,519
+667
| +14% | +$29.7K |
|
141
LCI Industries
LCII
$2.57B
| $245K | 0.05% |
+1,942
| New | +$245K |
|
142
Tyson Foods
TSN
$20B
| $245K | 0.05% |
+4,799
| New | +$245K |
|
143
Kilroy Realty
KRC
$5.05B
| $245K | 0.05% |
+8,137
| New | +$245K |
|
144
Chord Energy
CHRD
$5.92B
| $244K | 0.05% |
+1,584
| New | +$244K |
|
145
Popular Inc
BPOP
$8.47B
| $244K | 0.05% |
+4,025
| New | +$244K |
|
146
TD Synnex
SNX
$12.3B
| $243K | 0.05% |
+2,586
| New | +$243K |
|
147
Fifth Third Bancorp
FITB
$30.2B
| $243K | 0.05% |
+9,254
| New | +$243K |
|
148
Valley National Bancorp
VLY
$6.01B
| $243K | 0.05% |
+31,295
| New | +$243K |
|
149
Macy's
M
$4.64B
| $242K | 0.05% |
+15,086
| New | +$242K |
|
150
American International
AIG
$43.9B
| $242K | 0.05% |
+4,198
| New | +$242K |
|