PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+0.59%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-6.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
216
New
12
Increased
90
Reduced
46
Closed
10
Top Buys
| 1 |
Samsara
IOT
|
$935K |
| 2 |
Broadcom
AVGO
|
$836K |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$636K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$610K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$533K |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 10.55% |
| 4 | Communication Services | 5.23% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$139B
| $311K | 0.06% |
1,504
| – | – |
|
127
SPDR S&P Global Infrastructure ETF
GII
$593M
| $308K | 0.06% |
4,993
+16
| +0.3% | +$987 |
|
128
CNA Financial
CNA
$13.4B
| $308K | 0.06% |
6,293
+53
| +0.8% | +$2.59K |
|
129
Truist Financial
TFC
$60.4B
| $308K | 0.06% |
7,199
+82
| +1% | +$3.51K |
|
130
Zions Bancorporation
ZION
$8.56B
| $304K | 0.06% |
6,432
+55
| +0.9% | +$2.6K |
|
131
Signet Jewelers
SIG
$3.62B
| $302K | 0.06% |
2,927
+11
| +0.4% | +$1.14K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $300K | 0.06% |
2,716
| – | – |
|
133
Lincoln National
LNC
$8.14B
| $300K | 0.06% |
9,507
+116
| +1% | +$3.66K |
|
134
Voya Financial
VOYA
$7.24B
| $299K | 0.06% |
3,776
+21
| +0.6% | +$1.66K |
|
135
Conagra Brands
CAG
$9.16B
| $295K | 0.06% |
9,081
+100
| +1% | +$3.25K |
|
136
American Express
AXP
$231B
| $295K | 0.06% |
1,087
| – | – |
|
137
Capital One
COF
$145B
| $295K | 0.06% |
1,968
+9
| +0.5% | +$1.35K |
|
138
Penske Automotive Group
PAG
$12.2B
| $295K | 0.06% |
1,813
+11
| +0.6% | +$1.79K |
|
139
Huntington Bancshares
HBAN
$26B
| $294K | 0.06% |
20,019
+228
| +1% | +$3.35K |
|
140
Prudential Financial
PRU
$38.6B
| $291K | 0.06% |
2,405
+27
| +1% | +$3.27K |
|
141
California Resources
CRC
$4.16B
| $291K | 0.06% |
5,545
+42
| +0.8% | +$2.2K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $291K | 0.06% |
1,624
+218
| +16% | +$39.1K |
|
143
Avnet
AVT
$4.55B
| $291K | 0.06% |
5,349
+33
| +0.6% | +$1.79K |
|
144
Reinsurance Group of America
RGA
$12.9B
| $290K | 0.06% |
1,333
+6
| +0.5% | +$1.31K |
|
145
Principal Financial Group
PFG
$17.9B
| $289K | 0.06% |
3,360
+27
| +0.8% | +$2.32K |
|
146
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $287K | 0.06% |
13,083
| – | – |
|
147
Interpublic Group of Companies
IPG
$9.83B
| $287K | 0.06% |
9,065
+94
| +1% | +$2.97K |
|
148
LyondellBasell Industries
LYB
$18.1B
| $285K | 0.06% |
2,970
+38
| +1% | +$3.65K |
|
149
Academy Sports + Outdoors
ASO
$3.56B
| $284K | 0.06% |
4,874
+9
| +0.2% | +$525 |
|
150
Rithm Capital
RITM
$6.57B
| $284K | 0.06% |
25,051
+532
| +2% | +$6.04K |
|