PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-1.79%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-3.5%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
246
New
52
Increased
64
Reduced
48
Closed
43
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10.7M |
| 2 |
Pathward Financial
CASH
|
$5.4M |
| 3 |
Brookfield Infrastructure
BIPC
|
$3.01M |
| 4 |
Coinbase
COIN
|
$1.84M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.69M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$9.65B
| $261K | 0.05% |
4,897
+415
| +9% | +$22.1K |
|
152
Liberty Energy
LBRT
$1.69B
| $261K | 0.05% |
+12,502
| New | +$261K |
|
153
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $261K | 0.05% |
6,880
-2,755
| -29% | -$105K |
|
154
Interpublic Group of Companies
IPG
$9.69B
| $261K | 0.05% |
+8,971
| New | +$261K |
|
155
Waste Management
WM
$90.4B
| $261K | 0.05% |
1,222
-71
| -5% | -$15.2K |
|
156
Huntington Bancshares
HBAN
$25.7B
| $261K | 0.05% |
19,791
+4,674
| +31% | +$61.6K |
|
157
Helmerich & Payne
HP
$2B
| $260K | 0.05% |
7,188
+1,724
| +32% | +$62.3K |
|
158
Academy Sports + Outdoors
ASO
$3.31B
| $259K | 0.05% |
+4,865
| New | +$259K |
|
159
Chord Energy
CHRD
$6.12B
| $258K | 0.05% |
1,538
+296
| +24% | +$49.7K |
|
160
Kilroy Realty
KRC
$4.93B
| $257K | 0.05% |
8,253
+1,838
| +29% | +$57.3K |
|
161
Valley National Bancorp
VLY
$5.88B
| $257K | 0.05% |
36,798
+12,313
| +50% | +$85.9K |
|
162
Conagra Brands
CAG
$9.19B
| $255K | 0.05% |
+8,981
| New | +$255K |
|
163
Applied Materials
AMAT
$124B
| $255K | 0.05% |
1,079
| – | – |
|
164
Oshkosh
OSK
$8.77B
| $254K | 0.05% |
+2,346
| New | +$254K |
|
165
PBF Energy
PBF
$3.22B
| $254K | 0.05% |
5,513
+235
| +4% | +$10.8K |
|
166
Terex
TEX
$3.23B
| $253K | 0.05% |
+4,620
| New | +$253K |
|
167
Civitas Resources
CIVI
$3.22B
| $252K | 0.05% |
3,650
+967
| +36% | +$66.7K |
|
168
American Express
AXP
$225B
| $252K | 0.05% |
1,087
| – | – |
|
169
KLA
KLAC
$111B
| $249K | 0.05% |
302
| – | – |
|
170
Globe Life
GL
$11.4B
| $249K | 0.05% |
+3,024
| New | +$249K |
|
171
SPDR Gold Trust
GLD
$111B
| $248K | 0.05% |
1,155
| – | – |
|
172
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $248K | 0.05% |
5,086
-2,025
| -28% | -$98.6K |
|
173
ICL Group
ICL
$7.91B
| $247K | 0.05% |
57,737
+34,858
| +152% | +$149K |
|
174
Meritage Homes
MTH
$5.46B
| $246K | 0.05% |
+1,521
| New | +$246K |
|
175
Lear
LEA
$5.77B
| $244K | 0.04% |
+2,138
| New | +$244K |
|