PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+18.08%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$552M
AUM Growth
+$63.5M
(+13%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
248
New
51
Increased
50
Reduced
64
Closed
34
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$2.65M |
| 2 |
Samsara
IOT
|
$1.5M |
| 3 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$1.2M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$1.12M |
| 5 |
DoorDash
DASH
|
$1.08M |
Top Sells
| 1 |
Coinbase
COIN
|
$5.98M |
| 2 |
Pathward Financial
CASH
|
$3.66M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.58M |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$928K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 6.2% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $258K | 0.05% |
1,418
+3
| +0.2% | +$545 |
|
127
Schwab International Equity ETF
SCHF
$50.5B
| $258K | 0.05% |
11,662
| – | – |
|
128
Levi Strauss
LEVI
$8.79B
| $257K | 0.05% |
+13,926
| New | +$257K |
|
129
Autoliv
ALV
$9.58B
| $257K | 0.05% |
+2,301
| New | +$257K |
|
130
Archer Daniels Midland
ADM
$30.2B
| $255K | 0.05% |
4,833
+441
| +10% | +$23.3K |
|
131
PepsiCo
PEP
$200B
| $252K | 0.05% |
1,908
+3
| +0.2% | +$396 |
|
132
Oshkosh
OSK
$8.93B
| $248K | 0.04% |
+2,182
| New | +$248K |
|
133
Amkor Technology
AMKR
$6.09B
| $248K | 0.04% |
+11,800
| New | +$248K |
|
134
Synovus
SNV
$7.15B
| $247K | 0.04% |
4,771
-2,310
| -33% | -$120K |
|
135
Voya Financial
VOYA
$7.38B
| $246K | 0.04% |
3,460
+318
| +10% | +$22.6K |
|
136
Huntington Bancshares
HBAN
$25.7B
| $244K | 0.04% |
14,573
-5,386
| -27% | -$90.3K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $244K | 0.04% |
9,626
| – | – |
|
138
Citizens Financial Group
CFG
$22.3B
| $243K | 0.04% |
5,424
-2,425
| -31% | -$109K |
|
139
Popular Inc
BPOP
$8.47B
| $241K | 0.04% |
+2,189
| New | +$241K |
|
140
Webster Financial
WBS
$10.3B
| $241K | 0.04% |
4,409
-1,596
| -27% | -$87.2K |
|
141
KeyCorp
KEY
$20.8B
| $240K | 0.04% |
+13,798
| New | +$240K |
|
142
California Resources
CRC
$4.1B
| $240K | 0.04% |
5,253
+627
| +14% | +$28.6K |
|
143
Invesco
IVZ
$9.81B
| $240K | 0.04% |
15,189
-3,781
| -20% | -$59.6K |
|
144
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $239K | 0.04% |
2,552
-9,293
| -78% | -$872K |
|
145
Permian Resources
PR
$9.75B
| $237K | 0.04% |
+17,422
| New | +$237K |
|
146
Jackson Financial
JXN
$6.65B
| $237K | 0.04% |
2,670
-873
| -25% | -$77.5K |
|
147
RB Global
RBA
$21.4B
| $237K | 0.04% |
2,232
| – | – |
|
148
Janus Henderson
JHG
$6.91B
| $237K | 0.04% |
+6,100
| New | +$237K |
|
149
Associated Banc-Corp
ASB
$4.42B
| $236K | 0.04% |
9,677
-2,897
| -23% | -$70.7K |
|
150
Matador Resources
MTDR
$6.01B
| $235K | 0.04% |
+4,935
| New | +$235K |
|