PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-1.08%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-3.7%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
198
New
7
Increased
35
Reduced
109
Closed
9
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.69M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.17M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$14.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.05M |
| 3 |
Pathward Financial
CASH
|
$4.16M |
| 4 |
Airbnb
ABNB
|
$2.54M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Technology | 15.97% |
| 3 | Financials | 6.43% |
| 4 | Communication Services | 5.23% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.77B
| $231K | 0.05% |
1,721
-85
| -5% | -$11.4K |
|
152
Sysco
SYY
$38.8B
| $230K | 0.05% |
3,483
+4
| +0.1% | +$264 |
|
153
Regions Financial
RF
$24B
| $230K | 0.05% |
13,363
-568
| -4% | -$9.77K |
|
154
ASE Group
ASX
$22.5B
| $230K | 0.05% |
30,520
-1,721
| -5% | -$12.9K |
|
155
Affirm
AFRM
$27.8B
| $229K | 0.05% |
10,770
| – | – |
|
156
ManpowerGroup
MAN
$1.89B
| $228K | 0.05% |
3,112
-166
| -5% | -$12.2K |
|
157
Fifth Third Bancorp
FITB
$30.2B
| $226K | 0.05% |
8,936
-318
| -3% | -$8.06K |
|
158
Bank of New York Mellon
BK
$73.8B
| $225K | 0.05% |
5,278
-241
| -4% | -$10.3K |
|
159
KB Home
KBH
$4.34B
| $224K | 0.05% |
4,849
-212
| -4% | -$9.81K |
|
160
Capital One
COF
$142B
| $224K | 0.05% |
2,304
-247
| -10% | -$24K |
|
161
General Mills
GIS
$26.6B
| $223K | 0.05% |
3,490
-100
| -3% | -$6.4K |
|
162
First Horizon
FHN
$11.4B
| $223K | 0.05% |
20,262
-697
| -3% | -$7.68K |
|
|
MDC
163
DELISTED
M.D.C. Holdings, Inc.
MDC
| $223K | 0.05% |
5,406
-193
| -3% | -$7.96K |
|
164
FNB Corp
FNB
$5.92B
| $223K | 0.05% |
20,652
-935
| -4% | -$10.1K |
|
165
International Paper
IP
$25.4B
| $223K | 0.05% |
6,281
-834
| -12% | -$29.6K |
|
166
Liberty Global Class C
LBTYK
$4.1B
| $222K | 0.05% |
11,947
| – | – |
|
167
AXIS Capital
AXS
$7.68B
| $221K | 0.05% |
3,921
-216
| -5% | -$12.2K |
|
168
Signet Jewelers
SIG
$3.65B
| $221K | 0.05% |
3,072
-170
| -5% | -$12.2K |
|
169
Steris
STE
$23.9B
| $219K | 0.05% |
1,000
| – | – |
|
170
LCI Industries
LCII
$2.5B
| $219K | 0.05% |
1,867
-75
| -4% | -$8.81K |
|
171
Hartford Financial Services
HIG
$37.4B
| $218K | 0.05% |
3,071
-151
| -5% | -$10.7K |
|
172
CNA Financial
CNA
$13.2B
| $216K | 0.05% |
5,498
-240
| -4% | -$9.45K |
|
173
Citizens Financial Group
CFG
$22.3B
| $216K | 0.05% |
8,044
-855
| -10% | -$22.9K |
|
174
First American
FAF
$6.63B
| $214K | 0.05% |
3,796
-180
| -5% | -$10.2K |
|
175
Best Buy
BBY
$15.8B
| $212K | 0.05% |
3,058
-53
| -2% | -$3.68K |
|