PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
1-Year Return 19.24%
This Quarter Return
+3.71%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$501M
AUM Growth
-$8.99M
Cap. Flow
-$25.4M
Cap. Flow %
-5.07%
Top 10 Hldgs %
68.68%
Holding
210
New
4
Increased
39
Reduced
91
Closed
22

Top Buys

1
ET icon
Energy Transfer Partners
ET
$1.09M
2
IOT icon
Samsara
IOT
$686K
3
EPD icon
Enterprise Products Partners
EPD
$470K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$439K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$410K

Top Sells

1
COIN icon
Coinbase
COIN
$12.5M
2
CASH icon
Pathward Financial
CASH
$2.76M
3
ABNB icon
Airbnb
ABNB
$2.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.05M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.04M

Sector Composition

1 Technology 19.22%
2 Financials 11.56%
3 Consumer Discretionary 11.4%
4 Communication Services 5.07%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
126
Lincoln National
LNC
$8.19B
$298K 0.06%
9,406
-101
-1% -$3.2K
ASB icon
127
Associated Banc-Corp
ASB
$4.43B
$297K 0.06%
12,446
-178
-1% -$4.25K
VIGI icon
128
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$292K 0.06%
3,653
– –
PHO icon
129
Invesco Water Resources ETF
PHO
$2.28B
$292K 0.06%
4,440
+6
+0.1% +$395
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
$292K 0.06%
2,123
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.6B
$289K 0.06%
2,716
– –
PEP icon
132
PepsiCo
PEP
$201B
$289K 0.06%
1,901
– –
AGNC icon
133
AGNC Investment
AGNC
$10.6B
$287K 0.06%
31,115
+398
+1% +$3.67K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$285K 0.06%
1,627
+3
+0.2% +$526
CRC icon
135
California Resources
CRC
$4.31B
$283K 0.06%
5,456
-89
-2% -$4.62K
IBM icon
136
IBM
IBM
$230B
$283K 0.06%
1,286
+1
+0.1% +$220
PRU icon
137
Prudential Financial
PRU
$38.3B
$282K 0.06%
2,376
-29
-1% -$3.44K
GLD icon
138
SPDR Gold Trust
GLD
$110B
$280K 0.06%
1,155
– –
RGA icon
139
Reinsurance Group of America
RGA
$13.1B
$280K 0.06%
1,308
-25
-2% -$5.34K
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$278K 0.06%
6,880
– –
AVT icon
141
Avnet
AVT
$4.47B
$275K 0.05%
5,258
-91
-2% -$4.76K
PAG icon
142
Penske Automotive Group
PAG
$12.3B
$272K 0.05%
1,784
-29
-2% -$4.42K
RITM icon
143
Rithm Capital
RITM
$6.66B
$271K 0.05%
25,050
-1
-0% -$11
CRBG icon
144
Corebridge Financial
CRBG
$18.1B
$270K 0.05%
9,005
-141
-2% -$4.22K
PXH icon
145
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$268K 0.05%
13,083
– –
SNX icon
146
TD Synnex
SNX
$12.3B
$263K 0.05%
2,241
-45
-2% -$5.28K
ACN icon
147
Accenture
ACN
$158B
$259K 0.05%
737
– –
KBH icon
148
KB Home
KBH
$4.49B
$258K 0.05%
3,918
-81
-2% -$5.33K
PFG icon
149
Principal Financial Group
PFG
$18.1B
$257K 0.05%
3,313
-47
-1% -$3.64K
VOYA icon
150
Voya Financial
VOYA
$7.48B
$256K 0.05%
3,715
-61
-2% -$4.2K
4 5
6
7 8