PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-0.34%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+171%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
63.37%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
191
New
59
Increased
55
Reduced
31
Closed
8
Top Buys
| 1 |
Airbnb
ABNB
|
$104M |
| 2 |
Coinbase
COIN
|
$57.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$56.6M |
| 4 |
Pinterest
PINS
|
$41.6M |
| 5 |
Okta
OKTA
|
$30.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.38M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$759K |
| 4 |
UnitedHealth
UNH
|
$547K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$366K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 11.46% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Horizon
FHN
$11.5B
| $200K | 0.03% | 12,260 +1,149 | +10% | +$18.7K |
|
177
Annaly Capital Management
NLY
$13.6B
| $193K | 0.03% | 22,933 +2,168 | +10% | +$18.2K |
|
178
FNB Corp
FNB
$5.99B
| $188K | 0.03% | 16,211 +1,588 | +11% | +$18.4K |
|
179
AGNC Investment
AGNC
$10.2B
| $185K | 0.03% | +11,745 | New | +$185K |
|
180
Vodafone
VOD
$28.8B
| $185K | 0.03% | 11,963 +123 | +1% | +$1.9K |
|
181
Sabra Healthcare REIT
SBRA
$4.58B
| $168K | 0.03% | 11,436 +978 | +9% | +$14.4K |
|
182
Nuveen California Municipal Value Fund
NCA
$282M
| $158K | 0.03% | 15,000 | – | – |
|
183
B2Gold
BTG
$5.46B
| $146K | 0.03% | 42,544 +4,612 | +12% | +$15.8K |
|
184
Foot Locker
FL
$2.36B
| – | – | -3,329 | Closed | -$205K |
|
185
GE Aerospace
GE
$292B
| – | – | -13,100 | Closed | -$176K |
|
186
Kimberly-Clark
KMB
$42.8B
| – | – | -1,500 | Closed | -$201K |
|
187
Qualcomm
QCOM
$173B
| – | – | -1,480 | Closed | -$212K |
|
|
188
UnitedHealth
UNH
$281B
| – | – | -1,365 | Closed | -$547K |
|
189
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -1,000 | Closed | -$247K |
|
190
WD-40
WDFC
$2.92B
| – | – | -831 | Closed | -$213K |
|
191
Exxon Mobil
XOM
$487B
| – | – | -5,194 | Closed | -$328K |
|