PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-0.34%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+171%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
63.37%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
191
New
59
Increased
55
Reduced
31
Closed
8
Top Buys
| 1 |
Airbnb
ABNB
|
$104M |
| 2 |
Coinbase
COIN
|
$57.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$56.6M |
| 4 |
Pinterest
PINS
|
$41.6M |
| 5 |
Okta
OKTA
|
$30.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.38M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$759K |
| 4 |
UnitedHealth
UNH
|
$547K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$366K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 11.46% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$26B
| $211K | 0.04% |
13,636
+1,240
| +10% | +$19.2K |
|
152
BOK Financial
BOKF
$7.09B
| $210K | 0.04% |
+2,340
| New | +$210K |
|
153
First American
FAF
$6.72B
| $210K | 0.04% |
+3,136
| New | +$210K |
|
154
Lincoln National
LNC
$8.14B
| $210K | 0.04% |
+3,055
| New | +$210K |
|
|
PACW
155
DELISTED
PacWest Bancorp
PACW
| $210K | 0.04% |
+4,623
| New | +$210K |
|
156
Synovus
SNV
$7.16B
| $209K | 0.04% |
+4,763
| New | +$209K |
|
157
American Financial Group
AFG
$11.3B
| $207K | 0.04% |
+1,645
| New | +$207K |
|
158
State Street
STT
$32.6B
| $207K | 0.04% |
+2,444
| New | +$207K |
|
159
Wintrust Financial
WTFC
$9.19B
| $207K | 0.04% |
+2,571
| New | +$207K |
|
160
Assurant
AIZ
$10.9B
| $206K | 0.04% |
+1,304
| New | +$206K |
|
161
Citizens Financial Group
CFG
$22.6B
| $206K | 0.04% |
+4,389
| New | +$206K |
|
162
KeyCorp
KEY
$21.2B
| $206K | 0.04% |
+9,526
| New | +$206K |
|
163
Truist Financial
TFC
$60.4B
| $206K | 0.04% |
+3,518
| New | +$206K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.04% |
3,463
+5
| +0.1% | +$296 |
|
165
DXC Technology
DXC
$2.59B
| $205K | 0.04% |
+6,098
| New | +$205K |
|
166
Flowers Foods
FLO
$3.18B
| $204K | 0.04% |
+8,645
| New | +$204K |
|
167
Fidelity National Financial
FNF
$16.3B
| $204K | 0.04% |
+4,490
| New | +$204K |
|
168
Steris
STE
$24.1B
| $204K | 0.04% |
+1,000
| New | +$204K |
|
169
OGE Energy
OGE
$8.99B
| $203K | 0.03% |
+6,150
| New | +$203K |
|
|
PBCT
170
DELISTED
People's United Financial Inc
PBCT
| $203K | 0.03% |
11,632
+1,162
| +11% | +$20.3K |
|
171
Ameris Bancorp
ABCB
$5.03B
| $201K | 0.03% |
+3,880
| New | +$201K |
|
172
Bunge Global
BG
$16.8B
| $201K | 0.03% |
+2,472
| New | +$201K |
|
173
Brighthouse Financial
BHF
$2.7B
| $201K | 0.03% |
+4,439
| New | +$201K |
|
174
Valley National Bancorp
VLY
$5.85B
| $201K | 0.03% |
15,094
+1,383
| +10% | +$18.4K |
|
175
Popular Inc
BPOP
$8.49B
| $200K | 0.03% |
+2,578
| New | +$200K |
|