PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+3.74%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+5.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
249
New
67
Increased
44
Reduced
54
Closed
58
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$17.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.19M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.21M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$513K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.26M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.82M |
| 3 |
Airbnb
ABNB
|
$3.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.63M |
| 5 |
POET Technologies
POET
|
$1.46M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Financials | 5.96% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$13.8B
| $241K | 0.05% |
+12,021
| New | +$241K |
|
152
Fidelity National Financial
FNF
$16.2B
| $240K | 0.05% |
+6,661
| New | +$240K |
|
153
Invesco
IVZ
$9.68B
| $238K | 0.05% |
14,172
+3,152
| +29% | +$53K |
|
154
M&T Bank
MTB
$31B
| $238K | 0.05% |
+1,922
| New | +$238K |
|
155
First Horizon
FHN
$11.4B
| $236K | 0.05% |
+20,959
| New | +$236K |
|
156
Cenovus Energy
CVE
$29.7B
| $236K | 0.05% |
+13,870
| New | +$236K |
|
157
Bunge Global
BG
$16.3B
| $235K | 0.05% |
+2,493
| New | +$235K |
|
158
Civitas Resources
CIVI
$3.22B
| $234K | 0.05% |
+3,369
| New | +$234K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.05% |
8,155
+1,778
| +28% | +$50.7K |
|
160
Citizens Financial Group
CFG
$22.3B
| $232K | 0.05% |
+8,899
| New | +$232K |
|
161
CF Industries
CF
$13.7B
| $232K | 0.05% |
+3,342
| New | +$232K |
|
162
Hartford Financial Services
HIG
$37.4B
| $232K | 0.05% |
3,222
+79
| +3% | +$5.69K |
|
163
Levi Strauss
LEVI
$8.91B
| $231K | 0.05% |
15,993
+4,467
| +39% | +$64.5K |
|
164
Scorpio Tankers
STNG
$2.64B
| $230K | 0.05% |
+4,861
| New | +$230K |
|
165
Coterra Energy
CTRA
$18.4B
| $229K | 0.05% |
+9,067
| New | +$229K |
|
166
Old Republic International
ORI
$10B
| $227K | 0.05% |
9,034
+356
| +4% | +$8.96K |
|
167
First American
FAF
$6.63B
| $227K | 0.05% |
+3,976
| New | +$227K |
|
168
Honeywell
HON
$136B
| $227K | 0.05% |
1,092
-212
| -16% | -$44K |
|
169
International Paper
IP
$25.4B
| $226K | 0.05% |
+7,115
| New | +$226K |
|
170
LyondellBasell Industries
LYB
$17.4B
| $226K | 0.05% |
+2,462
| New | +$226K |
|
171
Steris
STE
$23.9B
| $225K | 0.05% |
+1,000
| New | +$225K |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $225K | 0.05% |
+9,752
| New | +$225K |
|
173
CVS Health
CVS
$93B
| $224K | 0.05% |
+3,240
| New | +$224K |
|
174
Waste Management
WM
$90.4B
| $223K | 0.05% |
1,285
-366
| -22% | -$63.5K |
|
175
AXIS Capital
AXS
$7.68B
| $223K | 0.05% |
+4,137
| New | +$223K |
|