PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
-8.37%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$535M
AUM Growth
-$88.5M
(-14%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
563
New
6
Increased
99
Reduced
35
Closed
372
Top Buys
| 1 |
DigitalOcean
DOCN
|
$5.26M |
| 2 |
POET Technologies
POET
|
$2.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.99M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.69M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$12.8M |
| 2 |
Airbnb
ABNB
|
$3.26M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 19.9% |
| 2 | Technology | 19.9% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 5.09% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hanover Insurance
THG
$6.49B
| $226K | 0.04% |
1,509
+48
| +3% | +$7.19K |
|
152
Vanguard Total Stock Market ETF
VTI
$529B
| $226K | 0.04% |
992
+3
| +0.3% | +$683 |
|
153
BOK Financial
BOKF
$7.19B
| $225K | 0.04% |
2,391
+78
| +3% | +$7.34K |
|
154
Fidelity National Financial
FNF
$16.4B
| $224K | 0.04% |
4,770
+156
| +3% | +$7.33K |
|
155
Exelon
EXC
$43.8B
| $222K | 0.04% |
4,662
-1,657
| -26% | -$78.9K |
|
156
AT&T
T
$212B
| $222K | 0.04% |
12,436
-7,546
| -38% | -$135K |
|
157
Western Union
WU
$2.82B
| $221K | 0.04% |
11,800
| – | – |
|
158
Cigna
CI
$81.2B
| $219K | 0.04% |
914
+27
| +3% | +$6.47K |
|
159
Old Republic International
ORI
$10.2B
| $219K | 0.04% |
8,455
+278
| +3% | +$7.2K |
|
160
Unum
UNM
$12.4B
| $219K | 0.04% |
6,937
+235
| +4% | +$7.42K |
|
161
CNA Financial
CNA
$13.2B
| $218K | 0.04% |
4,493
+146
| +3% | +$7.08K |
|
162
KeyCorp
KEY
$21B
| $218K | 0.04% |
9,733
+320
| +3% | +$7.17K |
|
163
Rithm Capital
RITM
$6.66B
| $218K | 0.04% |
19,837
+613
| +3% | +$6.74K |
|
164
State Street
STT
$32.4B
| $218K | 0.04% |
2,497
+82
| +3% | +$7.16K |
|
165
Rockwell Automation
ROK
$38.4B
| $216K | 0.04% |
771
| – | – |
|
166
Popular Inc
BPOP
$8.59B
| $215K | 0.04% |
2,634
+86
| +3% | +$7.02K |
|
|
UMPQ
167
DELISTED
Umpqua Holdings Corp
UMPQ
| $213K | 0.04% |
11,271
+372
| +3% | +$7.03K |
|
168
Vanguard Real Estate ETF
VNQ
$34.3B
| $212K | 0.04% |
1,959
-1,407
| -42% | -$152K |
|
169
Regions Financial
RF
$24.4B
| $211K | 0.04% |
9,471
+313
| +3% | +$6.97K |
|
170
Pultegroup
PHM
$27.2B
| $210K | 0.04% |
5,022
+114
| +2% | +$4.77K |
|
171
Bank of New York Mellon
BK
$74.4B
| $209K | 0.04% |
4,219
+140
| +3% | +$6.94K |
|
172
Cummins
CMI
$55.2B
| $208K | 0.04% |
1,015
+2
| +0.2% | +$410 |
|
173
First American
FAF
$6.75B
| $208K | 0.04% |
3,205
+106
| +3% | +$6.88K |
|
174
FNB Corp
FNB
$6.03B
| $206K | 0.04% |
16,559
+537
| +3% | +$6.68K |
|
175
Voya Financial
VOYA
$7.48B
| $205K | 0.04% |
3,090
+101
| +3% | +$6.7K |
|