PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $532M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Sells

1 +$6.49M
2 +$4.61M
3 +$2.76M
4
COIN icon
Coinbase
COIN
+$2.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Technology 19.76%
2 Financials 12.19%
3 Consumer Discretionary 10.2%
4 Communication Services 5.54%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COST icon
176
Costco
COST
$415B
$215K 0.04%
232
-1
PAG icon
177
Penske Automotive Group
PAG
$11.2B
$214K 0.04%
1,228
-67
PR icon
178
Permian Resources
PR
$9.15B
$212K 0.04%
16,594
-828
AVT icon
179
Avnet
AVT
$4.24B
$212K 0.04%
4,062
-222
META icon
180
Meta Platforms (Facebook)
META
$1.8T
$211K 0.04%
287
AMAT icon
181
Applied Materials
AMAT
$179B
$211K 0.04%
+1,029
FULT icon
182
Fulton Financial
FULT
$3.11B
$210K 0.04%
11,290
-701
MTDR icon
183
Matador Resources
MTDR
$5.35B
$210K 0.04%
4,675
-260
MAR icon
184
Marriott International
MAR
$70.8B
$210K 0.04%
806
-734
GAP
185
The Gap Inc
GAP
$8.01B
$209K 0.04%
9,758
-520
NLY icon
186
Annaly Capital Management
NLY
$13.4B
$208K 0.04%
10,311
-278
VTEC icon
187
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$208K 0.04%
2,080
+16
XLE icon
188
Energy Select Sector SPDR Fund
XLE
$25.8B
$207K 0.04%
+2,321
CHRD icon
189
Chord Energy
CHRD
$5.14B
$206K 0.04%
2,077
-101
PHM icon
190
Pultegroup
PHM
$24.6B
$206K 0.04%
+1,560
ALL icon
191
Allstate
ALL
$51.6B
$205K 0.04%
953
-56
BBY icon
192
Best Buy
BBY
$16.7B
$204K 0.04%
+2,703
CAH icon
193
Cardinal Health
CAH
$37.2B
$204K 0.04%
1,302
AVIV icon
194
Avantis International Large Cap Value ETF
AVIV
$880M
$204K 0.04%
3,021
-233
FDX icon
195
FedEx
FDX
$56.1B
$200K 0.04%
850
-53
NOV icon
196
NOV
NOV
$4.7B
$200K 0.04%
15,116
-850
AGNC icon
197
AGNC Investment
AGNC
$10.5B
$197K 0.04%
20,165
-654
IEP icon
198
Icahn Enterprises
IEP
$4.71B
$173K 0.03%
20,598
+1,188
VOD icon
199
Vodafone
VOD
$27.9B
$123K 0.02%
10,628
AEF
200
abrdn Emerging Markets Equity Income Fund
AEF
$267M
$98.6K 0.02%
15,215
+389