PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+18.31%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+10%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
203
New
14
Increased
31
Reduced
100
Closed
33
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.63M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.19M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.02M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$2.05M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.68M |
Top Sells
| 1 |
Coinbase
COIN
|
$12.4M |
| 2 |
Airbnb
ABNB
|
$5.66M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.98M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.1M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.01M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
California Resources
CRC
$4.16B
| $237K | 0.05% | 4,330 -1,109 | -20% | -$60.6K |
|
127
GE Aerospace
GE
$292B
| $233K | 0.05% | 1,828 | – | – |
|
128
Group 1 Automotive
GPI
$6.01B
| $232K | 0.05% | 762 -203 | -21% | -$61.9K |
|
129
Waste Management
WM
$91.2B
| $231K | 0.05% | +1,290 | New | +$231K |
|
130
PBF Energy
PBF
$3.16B
| $231K | 0.05% | 5,258 -1,347 | -20% | -$59.2K |
|
131
First Horizon
FHN
$11.5B
| $230K | 0.05% | 16,250 -4,012 | -20% | -$56.8K |
|
132
ASE Group
ASX
$21.6B
| $228K | 0.05% | 24,193 -6,327 | -21% | -$59.5K |
|
133
FNB Corp
FNB
$5.99B
| $227K | 0.05% | 16,483 -4,169 | -20% | -$57.4K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $227K | 0.05% | 1,437 | – | – |
|
135
General Mills
GIS
$26.4B
| $223K | 0.05% | 3,430 -60 | -2% | -$3.91K |
|
136
Scorpio Tankers
STNG
$2.57B
| $223K | 0.05% | 3,675 -964 | -21% | -$58.6K |
|
137
CF Industries
CF
$14B
| $223K | 0.05% | 2,801 -655 | -19% | -$52.1K |
|
138
Liberty Global Class C
LBTYK
$4.07B
| $223K | 0.05% | 11,947 | – | – |
|
139
Prudential Financial
PRU
$38.6B
| $222K | 0.05% | 2,138 -535 | -20% | -$55.5K |
|
140
Viatris
VTRS
$12.3B
| $221K | 0.05% | 20,388 -4,373 | -18% | -$47.4K |
|
141
SPDR Gold Trust
GLD
$107B
| $221K | 0.05% | 1,155 -700 | -38% | -$134K |
|
142
LyondellBasell Industries
LYB
$18.1B
| $220K | 0.05% | 2,315 -260 | -10% | -$24.7K |
|
143
Steris
STE
$24.1B
| $220K | 0.04% | 1,000 | – | – |
|
144
Bank of New York Mellon
BK
$74.5B
| $219K | 0.04% | 4,214 -1,064 | -20% | -$55.4K |
|
145
American International
AIG
$45.1B
| $217K | 0.04% | 3,201 -803 | -20% | -$54.4K |
|
146
Amazon
AMZN
$2.44T
| $215K | 0.04% | +1,413 | New | +$215K |
|
147
Qualcomm
QCOM
$173B
| $214K | 0.04% | +1,480 | New | +$214K |
|
148
Murphy Oil
MUR
$3.55B
| $211K | 0.04% | 4,947 -1,265 | -20% | -$54K |
|
149
Citizens Financial Group
CFG
$22.6B
| $210K | 0.04% | 6,351 -1,693 | -21% | -$56.1K |
|
150
Avnet
AVT
$4.55B
| $210K | 0.04% | 4,165 -1,066 | -20% | -$53.7K |
|