PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-1.79%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-3.5%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
246
New
52
Increased
64
Reduced
48
Closed
43
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10.7M |
| 2 |
Pathward Financial
CASH
|
$5.4M |
| 3 |
Brookfield Infrastructure
BIPC
|
$3.01M |
| 4 |
Coinbase
COIN
|
$1.84M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.69M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nomad Foods
NOMD
$2.31B
| $244K | 0.04% |
+14,808
| New | +$244K |
|
177
Bank OZK
OZK
$5.93B
| $240K | 0.04% |
+5,847
| New | +$240K |
|
178
BorgWarner
BWA
$9.3B
| $238K | 0.04% |
+7,377
| New | +$238K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.04% |
+19,651
| New | +$238K |
|
180
AGCO
AGCO
$8.05B
| $236K | 0.04% |
+2,408
| New | +$236K |
|
181
Sysco
SYY
$38.8B
| $234K | 0.04% |
3,282
+3
| +0.1% | +$214 |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $231K | 0.04% |
1,406
-34
| -2% | -$5.59K |
|
183
Brookfield Infrastructure Partners
BIP
$14.2B
| $229K | 0.04% |
+8,332
| New | +$229K |
|
184
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $228K | 0.04% |
9,626
-6,552
| -40% | -$155K |
|
185
Perrigo
PRGO
$3.21B
| $227K | 0.04% |
+8,853
| New | +$227K |
|
186
Exxon Mobil
XOM
$477B
| $227K | 0.04% |
1,972
-1,417
| -42% | -$163K |
|
187
Cencora
COR
$57.2B
| $227K | 0.04% |
1,007
| – | – |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $224K | 0.04% |
+21,582
| New | +$224K |
|
189
Schwab International Equity ETF
SCHF
$50B
| $224K | 0.04% |
11,662
-7,894
| -40% | -$152K |
|
190
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $223K | 0.04% |
6,418
-4,335
| -40% | -$151K |
|
191
POET Technologies
POET
$464M
| $223K | 0.04% |
107,600
| – | – |
|
192
IBM
IBM
$227B
| $222K | 0.04% |
1,283
+2
| +0.2% | +$346 |
|
193
Steris
STE
$23.9B
| $220K | 0.04% |
1,000
| – | – |
|
194
Energy Select Sector SPDR Fund
XLE
$27.1B
| $218K | 0.04% |
2,386
+65
| +3% | +$5.93K |
|
195
Costco
COST
$421B
| $217K | 0.04% |
255
-46
| -15% | -$39.2K |
|
196
General Mills
GIS
$26.6B
| $217K | 0.04% |
3,430
| – | – |
|
197
Liberty Global Class C
LBTYK
$4.1B
| $213K | 0.04% |
11,947
| – | – |
|
198
iShares US Technology ETF
IYW
$22.9B
| $213K | 0.04% |
+1,416
| New | +$213K |
|
199
Qualcomm
QCOM
$170B
| $210K | 0.04% |
+1,056
| New | +$210K |
|
200
Energy Transfer Partners
ET
$60.3B
| $208K | 0.04% |
12,834
-55,890
| -81% | -$907K |
|