PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+14.3%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$565M
AUM Growth
+$75.7M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
200
New
30
Increased
80
Reduced
49
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$22.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.58M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.41M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.02M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$679K |
Top Sells
| 1 |
Airbnb
ABNB
|
$11.6M |
| 2 |
Pathward Financial
CASH
|
$5.55M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$804K |
| 4 |
Microsoft
MSFT
|
$751K |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$291K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 4.88% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$9.56B
| $271K | 0.05% |
4,482
+33
| +0.7% | +$1.99K |
|
127
Capital One
COF
$142B
| $270K | 0.05% |
1,813
+7
| +0.4% | +$1.04K |
|
128
Rush Enterprises Class A
RUSHA
$4.53B
| $269K | 0.05% |
5,031
+14
| +0.3% | +$749 |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $269K | 0.05% |
7,225
+61
| +0.9% | +$2.27K |
|
130
Popular Inc
BPOP
$8.47B
| $267K | 0.05% |
3,027
| – | – |
|
131
Sysco
SYY
$39.4B
| $266K | 0.05% |
3,279
-209
| -6% | -$17K |
|
132
ASE Group
ASX
$22.8B
| $266K | 0.05% |
24,193
| – | – |
|
133
Scorpio Tankers
STNG
$2.71B
| $263K | 0.05% |
3,675
| – | – |
|
134
Steel Dynamics
STLD
$19.8B
| $263K | 0.05% |
1,773
+5
| +0.3% | +$741 |
|
|
135
SPDR S&P Global Infrastructure ETF
GII
$589M
| $261K | 0.05% |
4,815
-5,371
| -53% | -$291K |
|
136
Rithm Capital
RITM
$6.69B
| $257K | 0.05% |
23,057
+426
| +2% | +$4.75K |
|
137
Alphabet (Google) Class A
GOOGL
$2.84T
| $255K | 0.05% |
+1,692
| New | +$255K |
|
138
Prudential Financial
PRU
$37.2B
| $253K | 0.04% |
2,159
+21
| +1% | +$2.47K |
|
139
Hartford Financial Services
HIG
$37B
| $253K | 0.04% |
+2,456
| New | +$253K |
|
140
First Horizon
FHN
$11.3B
| $252K | 0.04% |
16,393
+143
| +0.9% | +$2.2K |
|
141
American International
AIG
$43.9B
| $251K | 0.04% |
3,213
+12
| +0.4% | +$938 |
|
142
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $250K | 0.04% |
+6,984
| New | +$250K |
|
143
iShares California Muni Bond ETF
CMF
$3.39B
| $249K | 0.04% |
4,327
+818
| +23% | +$47.1K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $249K | 0.04% |
+4,825
| New | +$249K |
|
145
American Express
AXP
$227B
| $247K | 0.04% |
1,087
| – | – |
|
146
Cencora
COR
$56.7B
| $245K | 0.04% |
1,007
| – | – |
|
147
IBM
IBM
$232B
| $245K | 0.04% |
+1,281
| New | +$245K |
|
148
Bank of New York Mellon
BK
$73.1B
| $244K | 0.04% |
4,241
+27
| +0.6% | +$1.56K |
|
149
Schwab US Large- Cap ETF
SCHX
$59.2B
| $244K | 0.04% |
+11,793
| New | +$244K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $244K | 0.04% |
1,440
+3
| +0.2% | +$508 |
|