PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+18.08%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$552M
AUM Growth
+$63.5M
(+13%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
248
New
51
Increased
50
Reduced
64
Closed
34
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
+$2.65M |
| 2 |
Samsara
IOT
|
+$1.5M |
| 3 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$1.2M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.12M |
| 5 |
DoorDash
DASH
|
+$1.08M |
Top Sells
| 1 |
Coinbase
COIN
|
+$5.98M |
| 2 |
Pathward Financial
CASH
|
+$3.66M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.17M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.58M |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$928K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 6.2% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40.3B
| $235K | 0.04% |
+4,782
| New | +$235K |
|
152
Bank OZK
OZK
$5.92B
| $234K | 0.04% |
4,982
+56
| +1% | +$2.64K |
|
153
Credicorp
BAP
$20.9B
| $233K | 0.04% |
+1,041
| New | +$233K |
|
154
Zions Bancorporation
ZION
$8.42B
| $232K | 0.04% |
4,471
-1,909
| -30% | -$99.2K |
|
155
Health Care Select Sector SPDR Fund
XLV
$34B
| $232K | 0.04% |
1,723
| – | – |
|
156
Cenovus Energy
CVE
$28.8B
| $232K | 0.04% |
+17,072
| New | +$232K |
|
157
Regions Financial
RF
$24.1B
| $232K | 0.04% |
9,847
-4,380
| -31% | -$103K |
|
158
iShares Global Clean Energy ETF
ICLN
$1.58B
| $231K | 0.04% |
17,654
+191
| +1% | +$2.5K |
|
159
Costco
COST
$431B
| $231K | 0.04% |
233
-2
| -0.9% | -$1.99K |
|
160
Copa Holdings
CPA
$4.73B
| $230K | 0.04% |
+2,094
| New | +$230K |
|
161
Kilroy Realty
KRC
$5.05B
| $230K | 0.04% |
6,700
-1,737
| -21% | -$59.6K |
|
162
BorgWarner
BWA
$9.61B
| $229K | 0.04% |
+6,848
| New | +$229K |
|
163
FNB Corp
FNB
$5.92B
| $228K | 0.04% |
+15,659
| New | +$228K |
|
164
Avnet
AVT
$4.45B
| $227K | 0.04% |
4,284
-1,009
| -19% | -$53.6K |
|
165
Truist Financial
TFC
$59.3B
| $227K | 0.04% |
5,274
-1,916
| -27% | -$82.4K |
|
166
Lear
LEA
$6B
| $225K | 0.04% |
+2,368
| New | +$225K |
|
|
GAP
167
The Gap, Inc.
GAP
$8.96B
| $224K | 0.04% |
+10,278
| New | +$224K |
|
168
Fifth Third Bancorp
FITB
$30.1B
| $223K | 0.04% |
+5,430
| New | +$223K |
|
169
Penske Automotive Group
PAG
$12.4B
| $223K | 0.04% |
1,295
-502
| -28% | -$86.3K |
|
170
Toll Brothers
TOL
$14.3B
| $222K | 0.04% |
+1,949
| New | +$222K |
|
171
FMC
FMC
$4.73B
| $219K | 0.04% |
+5,251
| New | +$219K |
|
172
Accenture
ACN
$159B
| $219K | 0.04% |
733
-4
| -0.5% | -$1.2K |
|
173
Cardinal Health
CAH
$35.9B
| $219K | 0.04% |
+1,302
| New | +$219K |
|
174
Cadence Bank
CADE
$7.04B
| $219K | 0.04% |
+6,840
| New | +$219K |
|
175
Lincoln National
LNC
$7.9B
| $219K | 0.04% |
6,316
-3,214
| -34% | -$111K |
|