PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
1-Year Return 19.24%
This Quarter Return
+18.08%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$552M
AUM Growth
+$63.5M
Cap. Flow
-$6.02M
Cap. Flow %
-1.09%
Top 10 Hldgs %
65.92%
Holding
248
New
51
Increased
50
Reduced
64
Closed
34

Top Buys

1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.65M
2
IOT icon
Samsara
IOT
+$1.5M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.12M
5
DASH icon
DoorDash
DASH
+$1.08M

Top Sells

1
COIN icon
Coinbase
COIN
+$5.98M
2
CASH icon
Pathward Financial
CASH
+$3.66M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$928K

Sector Composition

1 Technology 19.02%
2 Financials 13.07%
3 Consumer Discretionary 10.46%
4 Communication Services 6.2%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
176
Federated Hermes
FHI
$4.07B
$218K 0.04%
+4,930
New +$218K
SWK icon
177
Stanley Black & Decker
SWK
$12.1B
$216K 0.04%
+3,195
New +$216K
FULT icon
178
Fulton Financial
FULT
$3.54B
$216K 0.04%
+11,991
New +$216K
RGA icon
179
Reinsurance Group of America
RGA
$12.7B
$216K 0.04%
1,090
-224
-17% -$44.4K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$2.83T
$216K 0.04%
+1,225
New +$216K
HST icon
181
Host Hotels & Resorts
HST
$12B
$214K 0.04%
+13,951
New +$214K
AXS icon
182
AXIS Capital
AXS
$7.67B
$214K 0.04%
2,063
-1,789
-46% -$186K
GS icon
183
Goldman Sachs
GS
$225B
$212K 0.04%
+300
New +$212K
META icon
184
Meta Platforms (Facebook)
META
$1.89T
$212K 0.04%
+287
New +$212K
PSX icon
185
Phillips 66
PSX
$52.6B
$212K 0.04%
1,777
-1,889
-52% -$225K
PYPL icon
186
PayPal
PYPL
$65.3B
$212K 0.04%
+2,850
New +$212K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.04%
18,448
+1,696
+10% +$19.5K
PRGO icon
188
Perrigo
PRGO
$3.07B
$212K 0.04%
7,923
+650
+9% +$17.4K
CHRD icon
189
Chord Energy
CHRD
$5.9B
$211K 0.04%
+2,178
New +$211K
VTRS icon
190
Viatris
VTRS
$12.2B
$211K 0.04%
23,605
+430
+2% +$3.84K
ROK icon
191
Rockwell Automation
ROK
$38.8B
$210K 0.04%
+632
New +$210K
COLB icon
192
Columbia Banking Systems
COLB
$8.06B
$210K 0.04%
8,977
-5,223
-37% -$122K
PRU icon
193
Prudential Financial
PRU
$37.2B
$208K 0.04%
1,935
-470
-20% -$50.5K
IYW icon
194
iShares US Technology ETF
IYW
$23.2B
$208K 0.04%
+1,200
New +$208K
KMPR icon
195
Kemper
KMPR
$3.35B
$207K 0.04%
+3,215
New +$207K
UNM icon
196
Unum
UNM
$12.6B
$207K 0.04%
2,569
-2,669
-51% -$216K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$207K 0.04%
+3,450
New +$207K
IPG icon
198
Interpublic Group of Companies
IPG
$9.89B
$206K 0.04%
8,430
+809
+11% +$19.8K
M icon
199
Macy's
M
$4.57B
$206K 0.04%
17,628
+5,372
+44% +$62.6K
FDX icon
200
FedEx
FDX
$53.1B
$205K 0.04%
+903
New +$205K
6 7
8
9 10