PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-3.2%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-2.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
204
New
17
Increased
91
Reduced
29
Closed
7
Top Buys
| 1 |
WideOpenWest
WOW
|
$6.1M |
| 2 |
POET Technologies
POET
|
$1.78M |
| 3 |
IBM
IBM
|
$826K |
| 4 |
Microsoft
MSFT
|
$723K |
| 5 |
Domino's
DPZ
|
$715K |
Top Sells
| 1 |
Pinterest
PINS
|
$1.92M |
| 2 |
Airbnb
ABNB
|
$1.48M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$512K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$389K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 6.57% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$25.8B
| $300K | 0.06% |
19,959
+189
| +1% | +$2.84K |
|
127
Best Buy
BBY
$15.7B
| $298K | 0.06% |
4,041
+42
| +1% | +$3.09K |
|
128
Jackson Financial
JXN
$6.77B
| $297K | 0.06% |
3,543
+32
| +0.9% | +$2.68K |
|
129
Truist Financial
TFC
$59.9B
| $296K | 0.06% |
7,190
+79
| +1% | +$3.25K |
|
130
Rithm Capital
RITM
$6.51B
| $293K | 0.06% |
25,586
+536
| +2% | +$6.14K |
|
131
American Express
AXP
$230B
| $292K | 0.06% |
1,087
| – | – |
|
132
CVS Health
CVS
$94B
| $289K | 0.06% |
+4,261
| New | +$289K |
|
133
Invesco
IVZ
$9.66B
| $288K | 0.06% |
18,970
+235
| +1% | +$3.57K |
|
134
Invesco Water Resources ETF
PHO
$2.25B
| $287K | 0.06% |
4,447
+7
| +0.2% | +$452 |
|
135
Corebridge Financial
CRBG
$18.6B
| $286K | 0.06% |
9,074
+69
| +0.8% | +$2.18K |
|
136
PepsiCo
PEP
$206B
| $286K | 0.06% |
1,905
+4
| +0.2% | +$600 |
|
137
Waste Management
WM
$90.9B
| $285K | 0.06% |
1,229
+2
| +0.2% | +$463 |
|
138
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $284K | 0.06% |
13,083
| – | – |
|
139
Associated Banc-Corp
ASB
$4.37B
| $283K | 0.06% |
12,574
+128
| +1% | +$2.88K |
|
140
Principal Financial Group
PFG
$17.8B
| $282K | 0.06% |
3,343
+30
| +0.9% | +$2.53K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $282K | 0.06% |
2,264
-20
| -0.9% | -$2.49K |
|
142
Cencora
COR
$57.2B
| $280K | 0.06% |
1,007
| – | – |
|
143
Verizon
VZ
$185B
| $280K | 0.06% |
6,165
| – | – |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $278K | 0.06% |
6,880
| – | – |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $277K | 0.06% |
+1,723
| New | +$277K |
|
146
Kilroy Realty
KRC
$4.85B
| $276K | 0.06% |
8,437
+121
| +1% | +$3.96K |
|
147
S&P Global
SPGI
$165B
| $270K | 0.06% |
+532
| New | +$270K |
|
148
Hewlett Packard
HPE
$29.8B
| $270K | 0.06% |
17,478
+89
| +0.5% | +$1.37K |
|
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $269K | 0.06% |
+7,015
| New | +$269K |
|
150
Prudential Financial
PRU
$37.8B
| $269K | 0.06% |
2,405
+29
| +1% | +$3.24K |
|