PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-1.08%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-3.7%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
198
New
7
Increased
35
Reduced
109
Closed
9
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.69M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.17M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$14.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.05M |
| 3 |
Airbnb
ABNB
|
$2.54M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.97M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Technology | 15.97% |
| 3 | Financials | 6.43% |
| 4 | Communication Services | 5.23% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reinsurance Group of America
RGA
$12.9B
| $212K | 0.05% | 1,462 -60 | -4% | -$8.71K |
|
177
AGNC Investment
AGNC
$10.2B
| $211K | 0.05% | 22,389 -2,067 | -8% | -$19.5K |
|
178
Copa Holdings
CPA
$4.83B
| $204K | 0.05% | 2,287 -109 | -5% | -$9.71K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $204K | 0.05% | 1,437 | – | – |
|
180
Nutrien
NTR
$28B
| $204K | 0.05% | 3,296 -158 | -5% | -$9.76K |
|
181
Annaly Capital Management
NLY
$13.6B
| $203K | 0.05% | 10,782 -1,239 | -10% | -$23.3K |
|
182
The Mosaic Company
MOS
$10.6B
| $202K | 0.05% | 5,684 -245 | -4% | -$8.72K |
|
183
GE Aerospace
GE
$292B
| $202K | 0.05% | +1,828 | New | +$202K |
|
184
ICL Group
ICL
$8.31B
| $194K | 0.04% | 34,960 -1,676 | -5% | -$9.3K |
|
185
Levi Strauss
LEVI
$8.85B
| $179K | 0.04% | 13,185 -2,808 | -18% | -$38.1K |
|
186
Invesco
IVZ
$9.76B
| $170K | 0.04% | 11,729 -2,443 | -17% | -$35.5K |
|
187
Macy's
M
$3.59B
| $169K | 0.04% | 14,545 -541 | -4% | -$6.28K |
|
188
Lufax Holding
LU
$2.55B
| $115K | 0.03% | 108,164 -23,371 | -18% | -$24.8K |
|
189
Vodafone
VOD
$28.8B
| $110K | 0.02% | 11,628 -162 | -1% | -$1.54K |
|
|
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -3,487 | Closed | -$248K |
|
191
Boeing
BA
$177B
| – | – | -980 | Closed | -$207K |
|
192
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,268 | Closed | -$209K |
|
193
Icahn Enterprises
IEP
$4.86B
| – | – | -12,177 | Closed | -$353K |
|
194
Rockwell Automation
ROK
$38.6B
| – | – | -675 | Closed | -$222K |
|
195
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -958 | Closed | -$211K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -8,155 | Closed | -$232K |
|
197
Waste Management
WM
$91.2B
| – | – | -1,285 | Closed | -$223K |
|
198
Zoom
ZM
$24.4B
| – | – | -4,161 | Closed | -$282K |
|