PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
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
+$552M
(+13%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.43%
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 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.58M |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$928K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$872K |
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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40.3B
| $235K | 0.04% | +4,782 | New | +$235K |
|
152
Bank OZK
OZK
$5.91B
| $234K | 0.04% | 4,982 +56 | +1% | +$2.64K |
|
153
Credicorp
BAP
$20.4B
| $233K | 0.04% | +1,041 | New | +$233K |
|
154
Zions Bancorporation
ZION
$8.56B
| $232K | 0.04% | 4,471 -1,909 | -30% | -$99.2K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $232K | 0.04% | 1,723 | – | – |
|
156
Cenovus Energy
CVE
$29.9B
| $232K | 0.04% | +17,072 | New | +$232K |
|
157
Regions Financial
RF
$24.4B
| $232K | 0.04% | 9,847 -4,380 | -31% | -$103K |
|
158
iShares Global Clean Energy ETF
ICLN
$1.56B
| $231K | 0.04% | 17,654 +191 | +1% | +$2.5K |
|
159
Costco
COST
$418B
| $231K | 0.04% | 233 -2 | -0.9% | -$1.99K |
|
160
Copa Holdings
CPA
$4.83B
| $230K | 0.04% | +2,094 | New | +$230K |
|
161
Kilroy Realty
KRC
$4.92B
| $230K | 0.04% | 6,700 -1,737 | -21% | -$59.6K |
|
162
BorgWarner
BWA
$9.25B
| $229K | 0.04% | +6,848 | New | +$229K |
|
163
FNB Corp
FNB
$5.99B
| $228K | 0.04% | +15,659 | New | +$228K |
|
164
Avnet
AVT
$4.55B
| $227K | 0.04% | 4,284 -1,009 | -19% | -$53.6K |
|
165
Truist Financial
TFC
$60.4B
| $227K | 0.04% | 5,274 -1,916 | -27% | -$82.4K |
|
166
Lear
LEA
$5.85B
| $225K | 0.04% | +2,368 | New | +$225K |
|
|
GAP
167
The Gap, Inc.
GAP
$8.21B
| $224K | 0.04% | +10,278 | New | +$224K |
|
168
Fifth Third Bancorp
FITB
$30.3B
| $223K | 0.04% | +5,430 | New | +$223K |
|
169
Penske Automotive Group
PAG
$12.2B
| $223K | 0.04% | 1,295 -502 | -28% | -$86.3K |
|
170
Toll Brothers
TOL
$13.4B
| $222K | 0.04% | +1,949 | New | +$222K |
|
171
FMC
FMC
$4.88B
| $219K | 0.04% | +5,251 | New | +$219K |
|
172
Accenture
ACN
$162B
| $219K | 0.04% | 733 -4 | -0.5% | -$1.2K |
|
173
Cardinal Health
CAH
$35.5B
| $219K | 0.04% | +1,302 | New | +$219K |
|
174
Cadence Bank
CADE
$7.01B
| $219K | 0.04% | +6,840 | New | +$219K |
|
175
Lincoln National
LNC
$8.14B
| $219K | 0.04% | 6,316 -3,214 | -34% | -$111K |
|