PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+0.59%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-6.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
216
New
12
Increased
90
Reduced
46
Closed
10
Top Buys
| 1 |
Samsara
IOT
|
$935K |
| 2 |
Broadcom
AVGO
|
$836K |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$636K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$610K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$533K |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 10.55% |
| 4 | Communication Services | 5.23% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $231K | 0.05% |
+1,909
| New | +$231K |
|
177
BorgWarner
BWA
$9.25B
| $227K | 0.04% |
6,249
-1,128
| -15% | -$40.9K |
|
178
Cencora
COR
$56.5B
| $227K | 0.04% |
1,007
| – | – |
|
179
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $225K | 0.04% |
2,788
-1,212
| -30% | -$97.8K |
|
180
Pultegroup
PHM
$26B
| $224K | 0.04% |
+1,560
| New | +$224K |
|
181
HF Sinclair
DINO
$9.52B
| $221K | 0.04% |
4,949
+52
| +1% | +$2.32K |
|
182
Helmerich & Payne
HP
$2.08B
| $220K | 0.04% |
7,243
+55
| +0.8% | +$1.67K |
|
183
Lockheed Martin
LMT
$106B
| $220K | 0.04% |
+376
| New | +$220K |
|
184
Diageo
DEO
$62.1B
| $219K | 0.04% |
+1,560
| New | +$219K |
|
185
Applied Materials
AMAT
$128B
| $218K | 0.04% |
1,079
| – | – |
|
186
iShares US Technology ETF
IYW
$22.9B
| $215K | 0.04% |
1,416
| – | – |
|
187
The Mosaic Company
MOS
$10.6B
| $214K | 0.04% |
7,995
-1,400
| -15% | -$37.5K |
|
188
Bank OZK
OZK
$5.91B
| $214K | 0.04% |
4,979
-868
| -15% | -$37.3K |
|
189
Sysco
SYY
$38.5B
| $214K | 0.04% |
2,735
-547
| -17% | -$42.7K |
|
190
Costco
COST
$418B
| $211K | 0.04% |
237
-18
| -7% | -$16K |
|
191
Energy Select Sector SPDR Fund
XLE
$27.6B
| $210K | 0.04% |
2,386
| – | – |
|
192
ICL Group
ICL
$8.31B
| $209K | 0.04% |
48,765
-8,972
| -16% | -$38.4K |
|
193
GE Aerospace
GE
$292B
| $208K | 0.04% |
+1,103
| New | +$208K |
|
194
Terex
TEX
$3.28B
| $207K | 0.04% |
3,913
-707
| -15% | -$37.4K |
|
195
Energy Transfer Partners
ET
$60.8B
| $206K | 0.04% |
12,834
| – | – |
|
196
Chord Energy
CHRD
$6.29B
| $204K | 0.04% |
1,566
+28
| +2% | +$3.65K |
|
197
Reddit
RDDT
$42.1B
| $204K | 0.04% |
+3,094
| New | +$204K |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $203K | 0.04% |
+3,847
| New | +$203K |
|
199
Bristol-Myers Squibb
BMY
$96B
| $202K | 0.04% |
+3,909
| New | +$202K |
|
200
Liberty Energy
LBRT
$1.82B
| $202K | 0.04% |
10,593
-1,909
| -15% | -$36.4K |
|