PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+3.43%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$623M
AUM Growth
+$42.2M
(+7.3%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
557
New
374
Increased
46
Reduced
96
Closed
–
Top Buys
| 1 |
DigitalOcean
DOCN
|
$7.91M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.28M |
| 3 |
Roblox
RBLX
|
$890K |
| 4 |
CANO
Cano Health, Inc.
CANO
|
$864K |
| 5 |
Brookfield Infrastructure
BIPC
|
$635K |
Top Sells
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
151
DELISTED
WestRock Company
WRK
| $225K | 0.04% |
5,067
-43
| -0.8% | -$1.91K |
|
152
American Financial Group
AFG
$11.6B
| $223K | 0.04% |
1,626
-19
| -1% | -$2.61K |
|
153
D.R. Horton
DHI
$54.2B
| $223K | 0.04% |
+2,055
| New | +$223K |
|
154
Stellantis
STLA
$26.2B
| $223K | 0.04% |
11,903
-146
| -1% | -$2.74K |
|
155
UFP Industries
UFPI
$6.08B
| $223K | 0.04% |
+2,428
| New | +$223K |
|
156
Cummins
CMI
$55.1B
| $221K | 0.04% |
1,013
+1
| +0.1% | +$218 |
|
157
Principal Financial Group
PFG
$17.8B
| $220K | 0.04% |
+3,037
| New | +$220K |
|
158
KeyCorp
KEY
$20.8B
| $218K | 0.04% |
9,413
-113
| -1% | -$2.62K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.03% |
3,468
+5
| +0.1% | +$311 |
|
160
Kinder Morgan
KMI
$59.1B
| $216K | 0.03% |
13,599
-143
| -1% | -$2.27K |
|
161
Prudential Financial
PRU
$37.2B
| $216K | 0.03% |
1,997
-24
| -1% | -$2.6K |
|
162
Hartford Financial Services
HIG
$37B
| $215K | 0.03% |
3,114
-37
| -1% | -$2.56K |
|
|
IAA
163
DELISTED
IAA, Inc. Common Stock
IAA
| $215K | 0.03% |
4,250
| – | – |
|
164
Darden Restaurants
DRI
$24.5B
| $214K | 0.03% |
1,423
+10
| +0.7% | +$1.5K |
|
165
Kimberly-Clark
KMB
$43.1B
| $214K | 0.03% |
+1,500
| New | +$214K |
|
166
GDS Holdings
GDS
$6.35B
| $213K | 0.03% |
4,512
| – | – |
|
167
Ingredion
INGR
$8.24B
| $212K | 0.03% |
+2,189
| New | +$212K |
|
168
Franklin Resources
BEN
$13B
| $211K | 0.03% |
+6,291
| New | +$211K |
|
169
Whirlpool
WHR
$5.28B
| $211K | 0.03% |
+901
| New | +$211K |
|
170
Western Union
WU
$2.86B
| $211K | 0.03% |
11,800
| – | – |
|
171
Capital One
COF
$142B
| $210K | 0.03% |
1,448
-18
| -1% | -$2.61K |
|
|
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
| $210K | 0.03% |
10,899
-131
| -1% | -$2.52K |
|
173
Popular Inc
BPOP
$8.47B
| $209K | 0.03% |
2,548
-30
| -1% | -$2.46K |
|
174
Huntington Bancshares
HBAN
$25.7B
| $208K | 0.03% |
13,476
-160
| -1% | -$2.47K |
|
175
Lincoln National
LNC
$7.98B
| $206K | 0.03% |
3,020
-35
| -1% | -$2.39K |
|