PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+0.59%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-6.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
216
New
12
Increased
90
Reduced
46
Closed
10
Top Buys
| 1 |
Samsara
IOT
|
$935K |
| 2 |
Broadcom
AVGO
|
$836K |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$636K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$610K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$533K |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 10.55% |
| 4 | Communication Services | 5.23% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $284K | 0.06% |
1,285
+2
| +0.2% | +$442 |
|
152
Webster Financial
WBS
$10.3B
| $283K | 0.06% |
6,064
+54
| +0.9% | +$2.52K |
|
153
Nomad Foods
NOMD
$2.33B
| $282K | 0.06% |
14,808
| – | – |
|
154
SPDR Gold Trust
GLD
$107B
| $281K | 0.06% |
1,155
| – | – |
|
155
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $280K | 0.05% |
6,880
| – | – |
|
156
Everest Group
EG
$14.3B
| $279K | 0.05% |
712
+4
| +0.6% | +$1.57K |
|
157
Verizon
VZ
$186B
| $277K | 0.05% |
6,165
-1,000
| -14% | -$44.9K |
|
158
TD Synnex
SNX
$12.2B
| $275K | 0.05% |
2,286
+8
| +0.4% | +$961 |
|
159
Associated Banc-Corp
ASB
$4.47B
| $272K | 0.05% |
12,624
+128
| +1% | +$2.76K |
|
160
Commercial Metals
CMC
$6.46B
| $269K | 0.05% |
4,895
+17
| +0.3% | +$934 |
|
161
Corebridge Financial
CRBG
$18.7B
| $267K | 0.05% |
9,146
+73
| +0.8% | +$2.13K |
|
162
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $265K | 0.05% |
5,086
| – | – |
|
163
Archer Daniels Midland
ADM
$30.1B
| $264K | 0.05% |
4,422
-667
| -13% | -$39.9K |
|
164
Accenture
ACN
$162B
| $261K | 0.05% |
737
-700
| -49% | -$247K |
|
165
Bunge Global
BG
$16.8B
| $257K | 0.05% |
2,655
+18
| +0.7% | +$1.74K |
|
166
LKQ Corp
LKQ
$8.39B
| $254K | 0.05% |
6,374
+45
| +0.7% | +$1.8K |
|
167
Waste Management
WM
$91.2B
| $254K | 0.05% |
1,225
+3
| +0.2% | +$623 |
|
168
General Mills
GIS
$26.4B
| $253K | 0.05% |
3,430
| – | – |
|
169
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $248K | 0.05% |
4,813
| – | – |
|
170
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $245K | 0.05% |
6,418
| – | – |
|
171
Steris
STE
$24.1B
| $243K | 0.05% |
1,000
| – | – |
|
172
Schwab International Equity ETF
SCHF
$50.3B
| $240K | 0.05% |
5,831
| – | – |
|
173
Valero Energy
VLO
$47.2B
| $238K | 0.05% |
1,760
+13
| +0.7% | +$1.76K |
|
174
KLA
KLAC
$115B
| $234K | 0.05% |
302
| – | – |
|
175
Exxon Mobil
XOM
$487B
| $232K | 0.05% |
1,975
+3
| +0.2% | +$352 |
|