PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+19.08%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+16%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
192
New
19
Increased
26
Reduced
87
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.39M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.27M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.25M |
| 5 |
Advanced Micro Devices
AMD
|
$239K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.7M |
| 2 |
Airbnb
ABNB
|
$2.36M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.36M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$935K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$889K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$6.4B
| $217K | 0.05% |
+1,737
| New | +$217K |
|
152
Old Republic International
ORI
$10B
| $217K | 0.05% |
8,678
-40
| -0.5% | -$999 |
|
153
Evercore
EVR
$12.1B
| $217K | 0.05% |
1,877
-8
| -0.4% | -$923 |
|
154
Qualcomm
QCOM
$170B
| $216K | 0.05% |
+1,692
| New | +$216K |
|
155
Clorox
CLX
$15B
| $214K | 0.05% |
+1,350
| New | +$214K |
|
156
Celanese
CE
$4.89B
| $213K | 0.05% |
1,955
-4
| -0.2% | -$436 |
|
157
Thor Industries
THO
$5.74B
| $213K | 0.05% |
2,671
-11
| -0.4% | -$876 |
|
158
Universal Health Services
UHS
$11.6B
| $211K | 0.05% |
1,660
-7
| -0.4% | -$890 |
|
159
Owens Corning
OC
$12.4B
| $211K | 0.05% |
+2,200
| New | +$211K |
|
160
Dow Inc
DOW
$17B
| $210K | 0.05% |
+3,838
| New | +$210K |
|
161
Radian Group
RDN
$4.74B
| $210K | 0.05% |
+9,519
| New | +$210K |
|
162
Levi Strauss
LEVI
$8.91B
| $210K | 0.05% |
11,526
-56
| -0.5% | -$1.02K |
|
163
Avnet
AVT
$4.38B
| $209K | 0.05% |
+4,634
| New | +$209K |
|
164
Boeing
BA
$176B
| $208K | 0.05% |
+980
| New | +$208K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $208K | 0.05% |
1,437
| – | – |
|
|
AEL
166
DELISTED
American Equity Investment Life Holding Company
AEL
| $208K | 0.05% |
5,689
-27
| -0.5% | -$985 |
|
167
RTX Corp
RTX
$212B
| $207K | 0.05% |
2,111
| – | – |
|
168
Janus Henderson
JHG
$6.86B
| $207K | 0.05% |
+7,760
| New | +$207K |
|
169
Vanguard Total Stock Market ETF
VTI
$524B
| $205K | 0.05% |
+1,005
| New | +$205K |
|
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $200K | 0.05% |
+3,216
| New | +$200K |
|
171
MGIC Investment
MTG
$6.47B
| $195K | 0.04% |
14,504
-70
| -0.5% | -$939 |
|
172
FNB Corp
FNB
$5.92B
| $191K | 0.04% |
16,461
-77
| -0.5% | -$893 |
|
173
Associated Banc-Corp
ASB
$4.36B
| $188K | 0.04% |
10,447
-51
| -0.5% | -$917 |
|
174
Invesco
IVZ
$9.68B
| $181K | 0.04% |
11,020
-52
| -0.5% | -$853 |
|
175
AGNC Investment
AGNC
$10.4B
| $180K | 0.04% |
17,832
-85
| -0.5% | -$857 |
|