PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+14.3%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
200
New
30
Increased
81
Reduced
48
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$22.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.58M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.41M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.02M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$679K |
Top Sells
| 1 |
Airbnb
ABNB
|
$11.6M |
| 2 |
Pathward Financial
CASH
|
$5.55M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$804K |
| 4 |
Microsoft
MSFT
|
$751K |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$291K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 4.88% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Republic International
ORI
$10B
| $213K | 0.04% |
6,923
+50
| +0.7% | +$1.54K |
|
177
Unum
UNM
$12.4B
| $212K | 0.04% |
+3,945
| New | +$212K |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $211K | 0.04% |
+7,455
| New | +$211K |
|
179
KLA
KLAC
$111B
| $211K | 0.04% |
+302
| New | +$211K |
|
180
Huntington Bancshares
HBAN
$25.7B
| $211K | 0.04% |
15,117
+184
| +1% | +$2.57K |
|
181
Liberty Global Class C
LBTYK
$4.1B
| $211K | 0.04% |
11,947
| – | – |
|
182
Cenovus Energy
CVE
$29.7B
| $210K | 0.04% |
10,490
| – | – |
|
183
Avnet
AVT
$4.38B
| $208K | 0.04% |
4,188
+23
| +0.6% | +$1.14K |
|
184
Penske Automotive Group
PAG
$12.1B
| $205K | 0.04% |
1,267
+6
| +0.5% | +$973 |
|
185
Civitas Resources
CIVI
$3.22B
| $204K | 0.04% |
+2,683
| New | +$204K |
|
186
Levi Strauss
LEVI
$8.91B
| $203K | 0.04% |
10,164
+67
| +0.7% | +$1.34K |
|
187
AXIS Capital
AXS
$7.68B
| $202K | 0.04% |
+3,107
| New | +$202K |
|
188
CNA Financial
CNA
$13.2B
| $201K | 0.04% |
+4,429
| New | +$201K |
|
189
Valley National Bancorp
VLY
$5.88B
| $195K | 0.03% |
24,485
+210
| +0.9% | +$1.67K |
|
190
AGNC Investment
AGNC
$10.4B
| $168K | 0.03% |
16,999
+614
| +4% | +$6.08K |
|
191
POET Technologies
POET
$464M
| $147K | 0.03% |
107,600
| – | – |
|
192
ICL Group
ICL
$7.91B
| $123K | 0.02% |
22,879
| – | – |
|
193
Vodafone
VOD
$28.2B
| $94.6K | 0.02% |
10,628
-1,000
| -9% | -$8.9K |
|
194
Lufax Holding
LU
$2.66B
| $86.6K | 0.02% |
20,525
| – | – |
|
195
Qualcomm
QCOM
$170B
| – | – |
-1,480
| Closed | -$214K |
|
196
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,037
| Closed | -$208K |
|
197
Equinix
EQIX
$74.6B
| – | – |
-323
| Closed | -$260K |
|
198
Boeing
BA
$176B
| – | – |
-980
| Closed | -$255K |
|
199
Amazon
AMZN
$2.41T
| – | – |
-1,413
| Closed | -$215K |
|
200
Archer Daniels Midland
ADM
$29.7B
| – | – |
-2,877
| Closed | -$208K |
|