PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
-1.08%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$444M
AUM Growth
-$17.2M
(-3.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
198
New
7
Increased
34
Reduced
110
Closed
9
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.69M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.17M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$14.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.05M |
| 3 |
Pathward Financial
CASH
|
$4.16M |
| 4 |
Airbnb
ABNB
|
$2.54M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Technology | 15.97% |
| 3 | Financials | 6.43% |
| 4 | Communication Services | 5.23% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$14.1B
| $251K | 0.06% |
3,391
-189
| -5% | -$14K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $250K | 0.06% |
9,337
-415
| -4% | -$11.1K |
|
128
Kilroy Realty
KRC
$4.89B
| $249K | 0.06% |
7,891
-246
| -3% | -$7.78K |
|
129
Vanguard International Dividend Appreciation ETF
VIGI
$8.45B
| $247K | 0.06% |
3,469
+9
| +0.3% | +$642 |
|
130
Chord Energy
CHRD
$6.17B
| $247K | 0.06% |
1,526
-58
| -4% | -$9.4K |
|
131
TD Synnex
SNX
$12.3B
| $246K | 0.06% |
2,460
-126
| -5% | -$12.6K |
|
132
Viatris
VTRS
$12.1B
| $244K | 0.05% |
24,761
+69
| +0.3% | +$680 |
|
133
LyondellBasell Industries
LYB
$17.5B
| $244K | 0.05% |
2,575
+113
| +5% | +$10.7K |
|
134
American International
AIG
$45.3B
| $243K | 0.05% |
4,004
-194
| -5% | -$11.8K |
|
135
Jackson Financial
JXN
$6.84B
| $242K | 0.05% |
6,325
-215
| -3% | -$8.22K |
|
136
Unum
UNM
$12.4B
| $241K | 0.05% |
4,908
-252
| -5% | -$12.4K |
|
137
Commercial Metals
CMC
$6.45B
| $241K | 0.05% |
4,880
-261
| -5% | -$12.9K |
|
138
Popular Inc
BPOP
$8.52B
| $241K | 0.05% |
3,821
-204
| -5% | -$12.9K |
|
139
Steel Dynamics
STLD
$19.2B
| $238K | 0.05% |
2,219
-118
| -5% | -$12.7K |
|
140
Hancock Whitney
HWC
$5.35B
| $237K | 0.05% |
6,402
-261
| -4% | -$9.66K |
|
141
Coterra Energy
CTRA
$18.5B
| $236K | 0.05% |
8,714
-353
| -4% | -$9.55K |
|
142
Nucor
NUE
$33.2B
| $236K | 0.05% |
1,507
-78
| -5% | -$12.2K |
|
143
CVS Health
CVS
$93.2B
| $235K | 0.05% |
3,370
+130
| +4% | +$9.08K |
|
144
Equinix
EQIX
$74.7B
| $235K | 0.05% |
323
| – | – |
|
145
M&T Bank
MTB
$31.6B
| $234K | 0.05% |
1,853
-69
| -4% | -$8.73K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.2B
| $234K | 0.05% |
+2,589
| New | +$234K |
|
147
Huntington Bancshares
HBAN
$26.1B
| $234K | 0.05% |
22,469
-872
| -4% | -$9.07K |
|
148
Tyson Foods
TSN
$20.1B
| $233K | 0.05% |
4,610
-189
| -4% | -$9.55K |
|
149
Verizon
VZ
$186B
| $232K | 0.05% |
7,165
+50
| +0.7% | +$1.62K |
|
150
Old Republic International
ORI
$10.2B
| $232K | 0.05% |
8,615
-419
| -5% | -$11.3K |
|