PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+14.3%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$565M
AUM Growth
+$75.7M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
200
New
30
Increased
80
Reduced
49
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$22.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.58M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.41M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.02M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$679K |
Top Sells
| 1 |
Airbnb
ABNB
|
$11.6M |
| 2 |
Pathward Financial
CASH
|
$5.55M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$804K |
| 4 |
Microsoft
MSFT
|
$751K |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$291K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 4.88% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.1B
| $244K | 0.04% |
20,414
+26
| +0.1% | +$310 |
|
152
Signet Jewelers
SIG
$3.71B
| $243K | 0.04% |
2,433
| – | – |
|
153
General Mills
GIS
$26.6B
| $240K | 0.04% |
3,430
| – | – |
|
154
California Resources
CRC
$4.3B
| $240K | 0.04% |
4,350
+20
| +0.5% | +$1.1K |
|
155
LyondellBasell Industries
LYB
$17.5B
| $240K | 0.04% |
2,342
+27
| +1% | +$2.76K |
|
156
SPDR Gold Trust
GLD
$110B
| $238K | 0.04% |
1,155
| – | – |
|
157
Nucor
NUE
$33.1B
| $237K | 0.04% |
1,198
+2
| +0.2% | +$396 |
|
158
Hancock Whitney
HWC
$5.34B
| $236K | 0.04% |
5,127
+29
| +0.6% | +$1.34K |
|
159
Diageo
DEO
$61.1B
| $234K | 0.04% |
1,575
-175
| -10% | -$26K |
|
160
CF Industries
CF
$13.5B
| $234K | 0.04% |
2,814
+13
| +0.5% | +$1.08K |
|
161
FNB Corp
FNB
$5.99B
| $234K | 0.04% |
16,605
+122
| +0.7% | +$1.72K |
|
162
Kilroy Realty
KRC
$4.89B
| $234K | 0.04% |
6,415
+69
| +1% | +$2.51K |
|
163
Citizens Financial Group
CFG
$22.5B
| $233K | 0.04% |
6,426
+75
| +1% | +$2.72K |
|
164
Helmerich & Payne
HP
$2.04B
| $230K | 0.04% |
+5,464
| New | +$230K |
|
165
Commercial Metals
CMC
$6.43B
| $228K | 0.04% |
+3,887
| New | +$228K |
|
166
Murphy Oil
MUR
$3.65B
| $228K | 0.04% |
4,979
+32
| +0.6% | +$1.46K |
|
167
Reinsurance Group of America
RGA
$13B
| $225K | 0.04% |
+1,166
| New | +$225K |
|
168
Steris
STE
$23.9B
| $225K | 0.04% |
1,000
| – | – |
|
169
Group 1 Automotive
GPI
$6.19B
| $223K | 0.04% |
763
+1
| +0.1% | +$292 |
|
170
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $223K | 0.04% |
+6,257
| New | +$223K |
|
171
Applied Materials
AMAT
$127B
| $223K | 0.04% |
+1,079
| New | +$223K |
|
172
Chord Energy
CHRD
$6.16B
| $221K | 0.04% |
1,242
+19
| +2% | +$3.39K |
|
173
Costco
COST
$424B
| $221K | 0.04% |
301
-115
| -28% | -$84.3K |
|
174
Energy Select Sector SPDR Fund
XLE
$27.3B
| $219K | 0.04% |
+2,321
| New | +$219K |
|
175
M&T Bank
MTB
$31.6B
| $217K | 0.04% |
1,491
+12
| +0.8% | +$1.75K |
|