PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
-22.76%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$358M
AUM Growth
-$177M
(-33%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
225
New
34
Increased
43
Reduced
43
Closed
67
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.43M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.86M |
| 3 |
DigitalOcean
DOCN
|
$4.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$749K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.06M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.47M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.16M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Communication Services | 5.84% |
| 4 | Financials | 4.94% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FNB Corp
FNB
$6.03B
| $184K | 0.05% |
16,970
+411
| +2% | +$4.46K |
|
152
Rithm Capital
RITM
$6.66B
| $184K | 0.05% |
19,723
-114
| -0.6% | -$1.06K |
|
153
Invesco
IVZ
$9.79B
| $183K | 0.05% |
+11,364
| New | +$183K |
|
154
KeyCorp
KEY
$21B
| $177K | 0.05% |
10,248
+515
| +5% | +$8.9K |
|
155
Vodafone
VOD
$28.3B
| $173K | 0.05% |
11,074
| – | – |
|
156
ASE Group
ASX
$22.4B
| $171K | 0.05% |
+33,093
| New | +$171K |
|
|
GAP
157
The Gap, Inc.
GAP
$8.88B
| $136K | 0.04% |
+16,530
| New | +$136K |
|
158
Talphera
TLPH
$10.6M
| $5K | ﹤0.01% |
+1,000
| New | +$5K |
|
159
Archer Daniels Midland
ADM
$29.8B
| – | – |
-3,915
| Closed | -$353K |
|
160
American Financial Group
AFG
$11.6B
| – | – |
-1,677
| Closed | -$244K |
|
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-60,257
| Closed | -$6.45M |
|
162
American International
AIG
$45.3B
| – | – |
-4,283
| Closed | -$269K |
|
163
Assurant
AIZ
$10.9B
| – | – |
-1,332
| Closed | -$242K |
|
164
Advanced Micro Devices
AMD
$263B
| – | – |
-2,439
| Closed | -$267K |
|
165
Avantis International Small Cap Value ETF
AVDV
$11.7B
| – | – |
-13,310
| Closed | -$833K |
|
166
Boeing
BA
$174B
| – | – |
-1,400
| Closed | -$268K |
|
167
Baxter International
BAX
$12.1B
| – | – |
-3,361
| Closed | -$261K |
|
168
Bunge Global
BG
$16.2B
| – | – |
-2,528
| Closed | -$280K |
|
169
Brighthouse Financial
BHF
$2.53B
| – | – |
-4,533
| Closed | -$234K |
|
|
170
Vanguard Total Bond Market
BND
$134B
| – | – |
-27,182
| Closed | -$2.16M |
|
171
BOK Financial
BOKF
$7.19B
| – | – |
-2,391
| Closed | -$225K |
|
172
B2Gold
BTG
$5.34B
| – | – |
-43,443
| Closed | -$199K |
|
173
Citizens Financial Group
CFG
$22.7B
| – | – |
-4,485
| Closed | -$203K |
|
174
Comerica
CMA
$9.07B
| – | – |
-2,854
| Closed | -$258K |
|
175
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,699
| Closed | -$233K |
|