PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-1.79%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-3.5%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
246
New
52
Increased
64
Reduced
48
Closed
43
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10.7M |
| 2 |
Pathward Financial
CASH
|
$5.4M |
| 3 |
Brookfield Infrastructure
BIPC
|
$3.01M |
| 4 |
Coinbase
COIN
|
$1.84M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.69M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avnet
AVT
$4.38B
| $274K | 0.05% |
5,316
+1,128
| +27% | +$58.1K |
|
127
Reinsurance Group of America
RGA
$13B
| $273K | 0.05% |
1,327
+161
| +14% | +$33.1K |
|
128
SPDR S&P Global Infrastructure ETF
GII
$587M
| $272K | 0.05% |
4,977
+162
| +3% | +$8.86K |
|
129
iShares California Muni Bond ETF
CMF
$3.36B
| $272K | 0.05% |
4,777
+450
| +10% | +$25.6K |
|
130
The Mosaic Company
MOS
$10.4B
| $272K | 0.05% |
+9,395
| New | +$272K |
|
131
Capital One
COF
$142B
| $271K | 0.05% |
1,959
+146
| +8% | +$20.2K |
|
132
Cousins Properties
CUZ
$4.9B
| $271K | 0.05% |
+11,699
| New | +$271K |
|
133
Everest Group
EG
$14.6B
| $270K | 0.05% |
+708
| New | +$270K |
|
134
Group 1 Automotive
GPI
$6.09B
| $270K | 0.05% |
907
+144
| +19% | +$42.9K |
|
135
State Street
STT
$32.1B
| $269K | 0.05% |
+3,640
| New | +$269K |
|
136
Unum
UNM
$12.4B
| $269K | 0.05% |
5,261
+1,316
| +33% | +$67.3K |
|
137
Penske Automotive Group
PAG
$12.1B
| $269K | 0.05% |
1,802
+535
| +42% | +$79.7K |
|
138
Commercial Metals
CMC
$6.36B
| $268K | 0.05% |
4,878
+991
| +25% | +$54.5K |
|
139
Rithm Capital
RITM
$6.55B
| $268K | 0.05% |
24,519
+1,462
| +6% | +$16K |
|
140
Voya Financial
VOYA
$7.28B
| $267K | 0.05% |
+3,755
| New | +$267K |
|
141
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $265K | 0.05% |
13,083
-5,215
| -29% | -$106K |
|
142
Associated Banc-Corp
ASB
$4.36B
| $264K | 0.05% |
+12,496
| New | +$264K |
|
143
Corebridge Financial
CRBG
$18.5B
| $264K | 0.05% |
+9,073
| New | +$264K |
|
144
LKQ Corp
LKQ
$8.23B
| $263K | 0.05% |
+6,329
| New | +$263K |
|
145
TD Synnex
SNX
$12.2B
| $263K | 0.05% |
+2,278
| New | +$263K |
|
146
Jackson Financial
JXN
$6.74B
| $263K | 0.05% |
3,536
-1,567
| -31% | -$116K |
|
147
Webster Financial
WBS
$10.3B
| $262K | 0.05% |
+6,010
| New | +$262K |
|
148
Franklin Resources
BEN
$13.3B
| $262K | 0.05% |
+11,704
| New | +$262K |
|
149
Principal Financial Group
PFG
$17.9B
| $261K | 0.05% |
+3,333
| New | +$261K |
|
150
Signet Jewelers
SIG
$3.65B
| $261K | 0.05% |
2,916
+483
| +20% | +$43.3K |
|