PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
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
+$552M
(+13%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
248
New
51
Increased
50
Reduced
64
Closed
34
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$2.65M |
| 2 |
Samsara
IOT
|
$1.5M |
| 3 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$1.2M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$1.12M |
| 5 |
DoorDash
DASH
|
$1.08M |
Top Sells
| 1 |
Coinbase
COIN
|
$5.98M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.58M |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$928K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$872K |
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 | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$7.96B
| $204K | 0.04% | +8,896 | New | +$204K |
|
202
Murphy Oil
MUR
$3.55B
| $204K | 0.04% | +9,078 | New | +$204K |
|
203
Valley National Bancorp
VLY
$5.85B
| $204K | 0.04% | 22,862 -14,569 | -39% | -$130K |
|
204
Allstate
ALL
$53.6B
| $203K | 0.04% | +1,009 | New | +$203K |
|
205
Avient
AVNT
$3.42B
| $203K | 0.04% | +6,286 | New | +$203K |
|
206
Avantis International Large Cap Value ETF
AVIV
$832M
| $203K | 0.04% | +3,254 | New | +$203K |
|
207
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $201K | 0.04% | +2,064 | New | +$201K |
|
208
Annaly Capital Management
NLY
$13.6B
| $199K | 0.04% | +10,589 | New | +$199K |
|
209
NOV
NOV
$4.94B
| $198K | 0.04% | +15,966 | New | +$198K |
|
210
AGNC Investment
AGNC
$10.2B
| $191K | 0.03% | 20,819 -11,446 | -35% | -$105K |
|
211
Icahn Enterprises
IEP
$4.86B
| $156K | 0.03% | 19,410 +2,163 | +13% | +$17.4K |
|
212
Vodafone
VOD
$28.8B
| $113K | 0.02% | 10,628 | – | – |
|
|
AEF
213
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $88.1K | 0.02% | 14,826 +366 | +3% | +$2.17K |
|
214
Clarivate
CLVT
$2.92B
| $68.4K | 0.01% | 15,902 | – | – |
|
215
Best Buy
BBY
$15.6B
| – | – | -4,041 | Closed | -$298K |
|
216
Bank of New York Mellon
BK
$74.5B
| – | – | -4,805 | Closed | -$403K |
|
217
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,909 | Closed | -$238K |
|
218
B2Gold
BTG
$5.46B
| – | – | -84,859 | Closed | -$242K |
|
219
Conagra Brands
CAG
$9.16B
| – | – | -7,659 | Closed | -$204K |
|
220
Commercial Metals
CMC
$6.46B
| – | – | -4,815 | Closed | -$222K |
|
221
CNA Financial
CNA
$13.4B
| – | – | -6,260 | Closed | -$318K |
|
222
Capital One
COF
$145B
| – | – | -1,935 | Closed | -$347K |
|
223
Cousins Properties
CUZ
$4.95B
| – | – | -11,823 | Closed | -$349K |
|
224
CVS Health
CVS
$92.8B
| – | – | -4,261 | Closed | -$289K |
|
225
Everest Group
EG
$14.3B
| – | – | -589 | Closed | -$214K |
|