PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
-8.37%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$535M
AUM Growth
-$88.5M
(-14%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
563
New
6
Increased
99
Reduced
35
Closed
372
Top Buys
| 1 |
DigitalOcean
DOCN
|
$5.26M |
| 2 |
POET Technologies
POET
|
$2.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.99M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.69M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$12.8M |
| 2 |
Airbnb
ABNB
|
$3.26M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 19.9% |
| 2 | Technology | 19.9% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 5.09% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$25.8B
| $204K | 0.04% |
13,931
+455
| +3% | +$6.66K |
|
177
Lincoln National
LNC
$7.75B
| $204K | 0.04% |
3,121
+101
| +3% | +$6.6K |
|
178
Truist Financial
TFC
$59.2B
| $204K | 0.04% |
3,594
+117
| +3% | +$6.64K |
|
|
PACW
179
DELISTED
PacWest Bancorp
PACW
| $204K | 0.04% |
4,730
+160
| +4% | +$6.9K |
|
180
Citizens Financial Group
CFG
$22.2B
| $203K | 0.04% |
4,485
+147
| +3% | +$6.65K |
|
181
DXC Technology
DXC
$2.62B
| $203K | 0.04% |
6,210
+211
| +4% | +$6.9K |
|
182
Kraft Heinz
KHC
$31.6B
| $202K | 0.04% |
5,121
+166
| +3% | +$6.55K |
|
183
Universal Health Services
UHS
$11.9B
| $201K | 0.04% |
1,387
+46
| +3% | +$6.67K |
|
184
Valley National Bancorp
VLY
$5.97B
| $201K | 0.04% |
15,420
+503
| +3% | +$6.56K |
|
185
Stellantis
STLA
$25.9B
| $200K | 0.04% |
12,319
+416
| +3% | +$6.75K |
|
186
B2Gold
BTG
$5.68B
| $199K | 0.04% |
43,443
+1,391
| +3% | +$6.37K |
|
187
MGIC Investment
MTG
$6.52B
| $199K | 0.04% |
14,679
+488
| +3% | +$6.62K |
|
188
Vodafone
VOD
$28.4B
| $184K | 0.03% |
11,074
+111
| +1% | +$1.84K |
|
189
Sabra Healthcare REIT
SBRA
$4.6B
| $174K | 0.03% |
11,685
+384
| +3% | +$5.72K |
|
190
Annaly Capital Management
NLY
$14.3B
| $165K | 0.03% |
5,858
+192
| +3% | +$5.41K |
|
191
AGNC Investment
AGNC
$10.8B
| $157K | 0.03% |
11,999
+391
| +3% | +$5.12K |
|
192
Reinsurance Group of America
RGA
$12.7B
| – | – |
-1,557
| Closed | -$170K |
|
193
Robert Half
RHI
$3.65B
| – | – |
-670
| Closed | -$75K |
|
194
Transocean
RIG
$2.97B
| – | – |
-39
| Closed | – |
|
195
Rivian
RIVN
$17B
| – | – |
-55
| Closed | -$6K |
|
196
ResMed
RMD
$40.6B
| – | – |
-17
| Closed | -$4K |
|
197
Roku
ROKU
$14.6B
| – | – |
-174
| Closed | -$40K |
|
198
Rollins
ROL
$27.6B
| – | – |
-1,917
| Closed | -$66K |
|
199
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-400
| Closed | -$49K |
|
200
Starbucks
SBUX
$95.4B
| – | – |
-510
| Closed | -$60K |
|