We are live on
!
Find out more
PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$528M
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
+18.31%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$44.7M
(+10%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
203
New
14
Increased
31
Reduced
100
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.05M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.86M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$1.96M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$7.81M |
| 2 |
Airbnb
ABNB
|
+$5.36M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.51M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.99M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Financials | 7.74% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$37.7B
| $209K | 0.04% |
1,768
-451
| -20% | -$50.3K |
|
152
iShares Russell 2000 ETF
IWM
$82.2B
| $208K | 0.04% |
1,037
-1,098
| -51% | -$197K |
|
153
Nucor
NUE
$61.9B
| $208K | 0.04% |
1,196
-311
| -21% | -$49.3K |
|
154
Archer Daniels Midland
ADM
$38.4B
| $208K | 0.04% |
2,877
-586
| -17% | -$42.9K |
|
155
Valero Energy
VLO
$95.1B
| $208K | 0.04% |
1,598
-408
| -20% | -$51.9K |
|
156
Cencora
COR
$60B
| $207K | 0.04% |
+1,007
| New | +$197K |
|
157
American Express
AXP
$232B
| $204K | 0.04% |
+1,087
| New | +$175K |
|
158
Chord Energy
CHRD
$7.53B
| $203K | 0.04% |
1,223
-303
| -20% | -$49.5K |
|
159
iShares California Muni Bond ETF
CMF
$4.62B
| $203K | 0.04% |
+3,509
| New | +$196K |
|
160
M&T Bank
MTB
$36.6B
| $203K | 0.04% |
1,479
-374
| -20% | -$47K |
|
161
Penske Automotive Group
PAG
$14.3B
| $203K | 0.04% |
1,261
-320
| -20% | -$49K |
|
162
Old Republic International
ORI
$10.3B
| $202K | 0.04% |
6,873
-1,742
| -20% | -$49K |
|
163
Huntington Bancshares
HBAN
$36.1B
| $190K | 0.04% |
14,933
-7,536
| -34% | -$82.4K |
|
164
Cenovus Energy
CVE
$55.6B
| $175K | 0.04% |
10,490
-2,745
| -21% | -$50.3K |
|
165
Levi Strauss
LEVI
$8.64B
| $167K | 0.03% |
10,097
-3,088
| -23% | -$45.8K |
|
166
AGNC Investment
AGNC
$12.9B
| $161K | 0.03% |
16,385
-6,004
| -27% | -$52.8K |
|
167
ICL Group
ICL
$7.06B
| $115K | 0.02% |
22,879
-12,081
| -35% | -$61.5K |
|
168
Vodafone
VOD
$37.2B
| $101K | 0.02% |
11,628
| – | – |
|
169
POET Technologies
POET
$1.53B
| $101K | 0.02% |
107,600
| – | – |
|
170
Lufax Holding
LU
$1.33B
| $63K | 0.01% |
20,525
-6,516
| -24% | -$24.3K |
|
171
AXIS Capital
AXS
$7.26B
| – | – |
-3,921
| Closed | -$221K |
|
172
Best Buy
BBY
$17.5B
| – | – |
-3,058
| Closed | -$212K |
|
173
Bunge Global
BG
$21.5B
| – | – |
-2,392
| Closed | -$259K |
|
174
Brookfield Infrastructure Partners
BIP
$18.2B
| – | – |
-45,174
| Closed | -$1.33M |
|
|
CIVI
175
DELISTED
Civitas Resources
CIVI
| – | – |
-3,215
| Closed | -$260K |
|
Similar funds
TM
UFF
KI
SRFM
CM
ETS
SC
LSCM
Paragon Capital Management (Colorado)'s Q4 2023 Portfolio in Review
As of Q4 2023, Paragon Capital Management (Colorado) held 203 positions worth $489M, up 10% from $444M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Paragon Capital Management (Colorado) withdrew a net $17.3M in Q4 2023, closing 33 positions and reducing 100 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paragon Capital Management (Colorado) opened a new position in Franklin FTSE Japan ETF worth $2.05M.
- Paragon Capital Management (Colorado)'s largest Q4 2023 buy was Franklin FTSE Japan ETF: 73,093 shares worth $2.05M.
- Paragon Capital Management (Colorado) added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $5.38M increase.
- Paragon Capital Management (Colorado)'s biggest Q4 2023 reduction was Coinbase, cutting an estimated $7.81M.
- Paragon Capital Management (Colorado) fully exited Brookfield Infrastructure Partners in Q4 2023, selling an estimated $1.33M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 67% of its $489M portfolio in Q4 2023.
- Paragon Capital Management (Colorado) opened 14 new positions and closed 33 in Q4 2023.
- Paragon Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $489M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2023, filed 12 Jan 2024.