We are live on
!
Find out more
PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$528M
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
-22.76%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$177M
(-33%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
225
New
34
Increased
43
Reduced
43
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.39M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.19M |
| 3 |
DigitalOcean
DOCN
|
+$4.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.49M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Communication Services | 5.84% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FNB Corp
FNB
$6.88B
| $184K | 0.05% |
16,970
+411
| +2% | +$4.8K |
|
152
Rithm Capital
RITM
$5.79B
| $184K | 0.05% |
19,723
-114
| -0.6% | -$1.2K |
|
153
Invesco
IVZ
$14.3B
| $183K | 0.05% |
+11,364
| New | +$215K |
|
154
KeyCorp
KEY
$24.6B
| $177K | 0.05% |
10,248
+515
| +5% | +$9.96K |
|
155
Vodafone
VOD
$37.5B
| $173K | 0.05% |
11,074
| – | – |
|
156
ASE Group
ASX
$103B
| $171K | 0.05% |
+33,093
| New | +$220K |
|
|
GAP
157
The Gap Inc
GAP
$7.34B
| $136K | 0.04% |
+16,530
| New | +$191K |
|
158
Talphera
TLPH
$62.8M
| $5K | ﹤0.01% |
+1,000
| New | +$4.65K |
|
159
Archer Daniels Midland
ADM
$38.6B
| – | – |
-3,915
| Closed | -$353K |
|
160
American Financial Group
AFG
$12.1B
| – | – |
-1,677
| Closed | -$244K |
|
|
161
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-60,257
| Closed | -$6.45M |
|
162
American International
AIG
$39.8B
| – | – |
-4,283
| Closed | -$269K |
|
163
Assurant
AIZ
$13.9B
| – | – |
-1,332
| Closed | -$242K |
|
164
Advanced Micro Devices
AMD
$789B
| – | – |
-2,439
| Closed | -$267K |
|
165
Avantis International Small Cap Value ETF
AVDV
$19.9B
| – | – |
-13,310
| Closed | -$833K |
|
166
Boeing
BA
$182B
| – | – |
-1,400
| Closed | -$268K |
|
167
Baxter International
BAX
$14B
| – | – |
-3,361
| Closed | -$261K |
|
168
Bunge Global
BG
$21.7B
| – | – |
-2,528
| Closed | -$280K |
|
169
Brighthouse Financial
BHF
$3.42B
| – | – |
-4,533
| Closed | -$234K |
|
|
170
Vanguard Total Bond Market
BND
$162B
| – | – |
-27,182
| Closed | -$2.16M |
|
171
BOK Financial
BOKF
$8.85B
| – | – |
-2,391
| Closed | -$225K |
|
172
B2Gold
BTG
$6.7B
| – | – |
-43,443
| Closed | -$199K |
|
173
Citizens Financial Group
CFG
$31.2B
| – | – |
-4,485
| Closed | -$203K |
|
|
CMA
174
DELISTED
Comerica
CMA
| – | – |
-2,854
| Closed | -$258K |
|
175
Quest Diagnostics
DGX
$26.1B
| – | – |
-1,699
| Closed | -$233K |
|
Similar funds
TM
UFF
KI
SRFM
CM
SC
LSCM
SCM
Paragon Capital Management (Colorado)'s Q2 2022 Portfolio in Review
As of Q2 2022, Paragon Capital Management (Colorado) held 225 positions worth $358M, down 33% from $535M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Paragon Capital Management (Colorado) withdrew a net $26.8M in Q2 2022, closing 67 positions and reducing 43 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Paragon Capital Management (Colorado) opened a new position in Domino's worth $607K.
- Paragon Capital Management (Colorado)'s largest Q2 2022 buy was Domino's: 1,557 shares worth $607K.
- Paragon Capital Management (Colorado) added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $6.39M increase.
- Paragon Capital Management (Colorado)'s biggest Q2 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $7.67M.
- Paragon Capital Management (Colorado) fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $6.45M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 71% of its $358M portfolio in Q2 2022.
- Paragon Capital Management (Colorado) opened 34 new positions and closed 67 in Q2 2022.
- Paragon Capital Management (Colorado)'s portfolio value fell 33% quarter-over-quarter to $358M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.