PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+3.43%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$623M
AUM Growth
+$42.2M
(+7.3%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
557
New
374
Increased
46
Reduced
96
Closed
–
Top Buys
| 1 |
DigitalOcean
DOCN
|
$7.91M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.28M |
| 3 |
Roblox
RBLX
|
$890K |
| 4 |
CANO
Cano Health, Inc.
CANO
|
$864K |
| 5 |
Brookfield Infrastructure
BIPC
|
$635K |
Top Sells
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rithm Capital
RITM
$6.64B
| $206K | 0.03% |
19,224
-229
| -1% | -$2.45K |
|
|
PACW
177
DELISTED
PacWest Bancorp
PACW
| $206K | 0.03% |
4,570
-53
| -1% | -$2.39K |
|
178
Citizens Financial Group
CFG
$22.3B
| $205K | 0.03% |
4,338
-51
| -1% | -$2.41K |
|
179
MGIC Investment
MTG
$6.53B
| $205K | 0.03% |
14,191
-170
| -1% | -$2.46K |
|
180
Valley National Bancorp
VLY
$5.97B
| $205K | 0.03% |
14,917
-177
| -1% | -$2.43K |
|
|
PBCT
181
DELISTED
People's United Financial Inc
PBCT
| $205K | 0.03% |
11,497
-135
| -1% | -$2.41K |
|
182
Cigna
CI
$80.4B
| $204K | 0.03% |
+887
| New | +$204K |
|
183
Truist Financial
TFC
$59.2B
| $204K | 0.03% |
3,477
-41
| -1% | -$2.41K |
|
184
M&T Bank
MTB
$31B
| $203K | 0.03% |
+1,320
| New | +$203K |
|
185
Travelers Companies
TRV
$61.7B
| $203K | 0.03% |
+1,300
| New | +$203K |
|
186
Virtu Financial
VIRT
$3.26B
| $203K | 0.03% |
+7,049
| New | +$203K |
|
187
WD-40
WDFC
$2.91B
| $203K | 0.03% |
+831
| New | +$203K |
|
188
Infosys
INFY
$69.5B
| $202K | 0.03% |
+8,000
| New | +$202K |
|
189
Reliance Steel & Aluminium
RS
$15.7B
| $202K | 0.03% |
+1,247
| New | +$202K |
|
190
Assurant
AIZ
$10.6B
| $201K | 0.03% |
1,289
-15
| -1% | -$2.34K |
|
191
Old Republic International
ORI
$9.98B
| $201K | 0.03% |
+8,177
| New | +$201K |
|
192
Southwest Gas
SWX
$5.58B
| $201K | 0.03% |
+2,875
| New | +$201K |
|
193
AXIS Capital
AXS
$7.66B
| $200K | 0.03% |
+3,669
| New | +$200K |
|
194
Regions Financial
RF
$24B
| $200K | 0.03% |
+9,158
| New | +$200K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $200K | 0.03% |
4,034
-2,250
| -36% | -$112K |
|
196
Allstate
ALL
$52.7B
| $198K | 0.03% |
1,682
-19
| -1% | -$2.24K |
|
197
First Horizon
FHN
$11.2B
| $198K | 0.03% |
12,114
-146
| -1% | -$2.39K |
|
198
Voya Financial
VOYA
$7.26B
| $198K | 0.03% |
+2,989
| New | +$198K |
|
199
Evercore
EVR
$12.5B
| $196K | 0.03% |
+1,446
| New | +$196K |
|
200
UnitedHealth
UNH
$289B
| $196K | 0.03% |
+390
| New | +$196K |
|