PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-3.2%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-2.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
204
New
17
Increased
91
Reduced
29
Closed
7
Top Buys
| 1 |
WideOpenWest
WOW
|
$6.1M |
| 2 |
POET Technologies
POET
|
$1.78M |
| 3 |
IBM
IBM
|
$826K |
| 4 |
Microsoft
MSFT
|
$723K |
| 5 |
Domino's
DPZ
|
$715K |
Top Sells
| 1 |
Pinterest
PINS
|
$1.92M |
| 2 |
Airbnb
ABNB
|
$1.48M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$512K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$389K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 6.57% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commercial Metals
CMC
$6.4B
| $222K | 0.05% |
4,815
+18
| +0.4% | +$828 |
|
177
Everest Group
EG
$14.5B
| $214K | 0.04% |
589
-111
| -16% | -$40.4K |
|
178
Bank OZK
OZK
$5.9B
| $214K | 0.04% |
4,926
+39
| +0.8% | +$1.7K |
|
179
The Mosaic Company
MOS
$10.6B
| $214K | 0.04% |
+7,908
| New | +$214K |
|
180
Voya Financial
VOYA
$7.18B
| $213K | 0.04% |
3,142
-573
| -15% | -$38.8K |
|
181
Archer Daniels Midland
ADM
$29.8B
| $211K | 0.04% |
4,392
+39
| +0.9% | +$1.87K |
|
182
Interpublic Group of Companies
IPG
$9.63B
| $207K | 0.04% |
7,621
+94
| +1% | +$2.55K |
|
183
KLA
KLAC
$112B
| $205K | 0.04% |
+302
| New | +$205K |
|
184
General Mills
GIS
$26.4B
| $205K | 0.04% |
3,430
| – | – |
|
185
Conagra Brands
CAG
$8.99B
| $204K | 0.04% |
7,659
+104
| +1% | +$2.77K |
|
186
Perrigo
PRGO
$3.23B
| $204K | 0.04% |
+7,273
| New | +$204K |
|
187
California Resources
CRC
$4.18B
| $203K | 0.04% |
4,626
-830
| -15% | -$36.5K |
|
188
Viatris
VTRS
$12.3B
| $202K | 0.04% |
23,175
-3,645
| -14% | -$31.7K |
|
189
iShares Global Clean Energy ETF
ICLN
$1.53B
| $199K | 0.04% |
17,463
-15,000
| -46% | -$171K |
|
190
Franklin Resources
BEN
$13.2B
| $193K | 0.04% |
10,050
+161
| +2% | +$3.1K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $187K | 0.04% |
16,752
| – | – |
|
192
Liberty Energy
LBRT
$1.79B
| $165K | 0.03% |
10,409
+57
| +0.6% | +$902 |
|
193
Icahn Enterprises
IEP
$4.84B
| $156K | 0.03% |
+17,247
| New | +$156K |
|
194
Macy's
M
$3.66B
| $154K | 0.03% |
12,256
+129
| +1% | +$1.62K |
|
195
Vodafone
VOD
$28.3B
| $99.6K | 0.02% |
10,628
| – | – |
|
|
AEF
196
abrdn Emerging Markets Equity Income Fund
AEF
$247M
| $71.7K | 0.01% |
+14,460
| New | +$71.7K |
|
197
Clarivate
CLVT
$2.82B
| $62.5K | 0.01% |
+15,902
| New | +$62.5K |
|
198
Academy Sports + Outdoors
ASO
$3.29B
| – | – |
-4,010
| Closed | -$231K |
|
199
Helmerich & Payne
HP
$2.11B
| – | – |
-7,127
| Closed | -$228K |
|
200
iShares US Technology ETF
IYW
$22.7B
| – | – |
-1,416
| Closed | -$226K |
|