PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+3.25%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+7.1%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
173
New
43
Increased
42
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Pinterest
PINS
|
$3.87M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$290K |
| 3 |
Brookfield Infrastructure
BIPC
|
$205K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$180K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$166K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Communication Services | 5.84% |
| 4 | Financials | 4.01% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $206K | 0.05% |
+1,623
| New | +$206K |
|
152
Evercore
EVR
$12.1B
| $206K | 0.05% |
+1,885
| New | +$206K |
|
153
Nucor
NUE
$33.3B
| $205K | 0.05% |
+1,554
| New | +$205K |
|
154
Citizens Financial Group
CFG
$22.3B
| $204K | 0.05% |
+5,184
| New | +$204K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.1B
| $203K | 0.05% |
+2,321
| New | +$203K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $203K | 0.05% |
+1,437
| New | +$203K |
|
157
Thor Industries
THO
$5.74B
| $202K | 0.05% |
+2,682
| New | +$202K |
|
158
Cabot Corp
CBT
$4.28B
| $202K | 0.05% |
+3,029
| New | +$202K |
|
159
ASE Group
ASX
$22.5B
| $202K | 0.05% |
32,239
| – | – |
|
160
Regions Financial
RF
$24B
| $202K | 0.05% |
+9,353
| New | +$202K |
|
161
Prudential Financial
PRU
$37.8B
| $201K | 0.05% |
+2,024
| New | +$201K |
|
162
Celanese
CE
$4.89B
| $200K | 0.05% |
+1,959
| New | +$200K |
|
163
Signet Jewelers
SIG
$3.65B
| $200K | 0.05% |
+2,945
| New | +$200K |
|
|
UMPQ
164
DELISTED
Umpqua Holdings Corp
UMPQ
| $200K | 0.05% |
11,183
| – | – |
|
165
Invesco
IVZ
$9.68B
| $199K | 0.05% |
11,072
| – | – |
|
166
MGIC Investment
MTG
$6.47B
| $189K | 0.05% |
14,574
| – | – |
|
167
AGNC Investment
AGNC
$10.4B
| $185K | 0.05% |
17,917
| – | – |
|
|
GAP
168
The Gap, Inc.
GAP
$8.38B
| $182K | 0.05% |
16,103
| – | – |
|
169
Levi Strauss
LEVI
$8.91B
| $180K | 0.05% |
11,582
| – | – |
|
170
Western Union
WU
$2.82B
| $162K | 0.04% |
11,800
| – | – |
|
171
Rithm Capital
RITM
$6.55B
| $157K | 0.04% |
19,199
| – | – |
|
172
Vodafone
VOD
$28.2B
| $113K | 0.03% |
11,202
| – | – |
|
173
Affirm
AFRM
$27.8B
| $104K | 0.03% |
10,770
| – | – |
|