PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+18.31%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+10%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
203
New
14
Increased
31
Reduced
100
Closed
33
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.63M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.19M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.02M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$2.05M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.68M |
Top Sells
| 1 |
Coinbase
COIN
|
$12.4M |
| 2 |
Airbnb
ABNB
|
$5.66M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.98M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.1M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.01M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.3B
| $209K | 0.04% | 1,768 -451 | -20% | -$53.3K |
|
152
iShares Russell 2000 ETF
IWM
$67B
| $208K | 0.04% | 1,037 -1,098 | -51% | -$220K |
|
153
Nucor
NUE
$34.1B
| $208K | 0.04% | 1,196 -311 | -21% | -$54.1K |
|
154
Archer Daniels Midland
ADM
$30.1B
| $208K | 0.04% | 2,877 -586 | -17% | -$42.3K |
|
155
Valero Energy
VLO
$47.2B
| $208K | 0.04% | 1,598 -408 | -20% | -$53.1K |
|
156
Cencora
COR
$56.5B
| $207K | 0.04% | +1,007 | New | +$207K |
|
157
American Express
AXP
$231B
| $204K | 0.04% | +1,087 | New | +$204K |
|
158
Chord Energy
CHRD
$6.29B
| $203K | 0.04% | 1,223 -303 | -20% | -$50.4K |
|
159
iShares California Muni Bond ETF
CMF
$3.37B
| $203K | 0.04% | +3,509 | New | +$203K |
|
160
M&T Bank
MTB
$31.5B
| $203K | 0.04% | 1,479 -374 | -20% | -$51.3K |
|
161
Penske Automotive Group
PAG
$12.2B
| $203K | 0.04% | 1,261 -320 | -20% | -$51.4K |
|
162
Old Republic International
ORI
$9.93B
| $202K | 0.04% | 6,873 -1,742 | -20% | -$51.2K |
|
163
Huntington Bancshares
HBAN
$26B
| $190K | 0.04% | 14,933 -7,536 | -34% | -$95.9K |
|
164
Cenovus Energy
CVE
$29.9B
| $175K | 0.04% | 10,490 -2,745 | -21% | -$45.7K |
|
165
Levi Strauss
LEVI
$8.85B
| $167K | 0.03% | 10,097 -3,088 | -23% | -$51.1K |
|
166
AGNC Investment
AGNC
$10.2B
| $161K | 0.03% | 16,385 -6,004 | -27% | -$58.9K |
|
167
ICL Group
ICL
$8.31B
| $115K | 0.02% | 22,879 -12,081 | -35% | -$60.5K |
|
168
Vodafone
VOD
$28.8B
| $101K | 0.02% | 11,628 | – | – |
|
169
POET Technologies
POET
$486M
| $101K | 0.02% | 107,600 | – | – |
|
170
Lufax Holding
LU
$2.55B
| $63K | 0.01% | 20,525 -87,639 | -81% | -$269K |
|
171
AXIS Capital
AXS
$7.71B
| – | – | -3,921 | Closed | -$221K |
|
172
Best Buy
BBY
$15.6B
| – | – | -3,058 | Closed | -$212K |
|
173
Bunge Global
BG
$16.8B
| – | – | -2,392 | Closed | -$259K |
|
174
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | -45,174 | Closed | -$1.33M |
|
175
Civitas Resources
CIVI
$3.41B
| – | – | -3,215 | Closed | -$260K |
|