PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+3.71%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$501M
AUM Growth
-$8.99M
(-1.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
210
New
4
Increased
39
Reduced
91
Closed
22
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.09M |
| 2 |
Samsara
IOT
|
$686K |
| 3 |
Enterprise Products Partners
EPD
|
$470K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$439K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$410K |
Top Sells
| 1 |
Coinbase
COIN
|
$12.5M |
| 2 |
Pathward Financial
CASH
|
$2.76M |
| 3 |
Airbnb
ABNB
|
$2.35M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.04M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 11.56% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.6B
| $254K | 0.05% |
700
-12
| -2% | -$4.35K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $249K | 0.05% |
9,626
| – | – |
|
153
Waste Management
WM
$90.8B
| $248K | 0.05% |
1,227
+2
| +0.2% | +$404 |
|
154
Verizon
VZ
$187B
| $247K | 0.05% |
6,165
| – | – |
|
155
B2Gold
BTG
$5.34B
| $246K | 0.05% |
100,912
-2,369
| -2% | -$5.78K |
|
156
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $244K | 0.05% |
5,086
| – | – |
|
157
Commercial Metals
CMC
$6.45B
| $238K | 0.05% |
4,797
-98
| -2% | -$4.86K |
|
158
ICL Group
ICL
$7.85B
| $235K | 0.05% |
47,441
-1,324
| -3% | -$6.56K |
|
159
Signet Jewelers
SIG
$3.68B
| $232K | 0.05% |
2,868
-59
| -2% | -$4.76K |
|
160
Academy Sports + Outdoors
ASO
$3.33B
| $231K | 0.05% |
4,010
-864
| -18% | -$49.7K |
|
161
Wells Fargo
WFC
$261B
| $229K | 0.05% |
+3,256
| New | +$229K |
|
162
Helmerich & Payne
HP
$2.04B
| $228K | 0.05% |
7,127
-116
| -2% | -$3.72K |
|
163
Cencora
COR
$57.3B
| $226K | 0.05% |
1,007
| – | – |
|
164
iShares US Technology ETF
IYW
$22.9B
| $226K | 0.05% |
1,416
| – | – |
|
165
Bristol-Myers Squibb
BMY
$95.8B
| $221K | 0.04% |
3,909
| – | – |
|
166
RTX Corp
RTX
$213B
| $221K | 0.04% |
1,909
| – | – |
|
167
Archer Daniels Midland
ADM
$29.7B
| $220K | 0.04% |
4,353
-69
| -2% | -$3.49K |
|
168
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $219K | 0.04% |
6,418
| – | – |
|
169
General Mills
GIS
$26.5B
| $219K | 0.04% |
3,430
| – | – |
|
170
Costco
COST
$425B
| $218K | 0.04% |
238
+1
| +0.4% | +$917 |
|
171
Bank OZK
OZK
$5.95B
| $218K | 0.04% |
4,887
-92
| -2% | -$4.1K |
|
172
Schwab International Equity ETF
SCHF
$50.2B
| $216K | 0.04% |
11,662
| – | – |
|
173
Exxon Mobil
XOM
$480B
| $213K | 0.04% |
1,978
+3
| +0.2% | +$323 |
|
174
Valero Energy
VLO
$48.6B
| $213K | 0.04% |
1,736
-24
| -1% | -$2.94K |
|
175
Interpublic Group of Companies
IPG
$9.76B
| $211K | 0.04% |
7,527
-1,538
| -17% | -$43.1K |
|