PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+3.43%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$623M
AUM Growth
+$42.2M
(+7.3%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
557
New
374
Increased
46
Reduced
96
Closed
–
Top Buys
| 1 |
DigitalOcean
DOCN
|
$7.91M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.28M |
| 3 |
Roblox
RBLX
|
$890K |
| 4 |
CANO
Cano Health, Inc.
CANO
|
$864K |
| 5 |
Brookfield Infrastructure
BIPC
|
$635K |
Top Sells
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
201
DELISTED
M.D.C. Holdings, Inc.
MDC
| $195K | 0.03% |
+3,500
| New | +$195K |
|
202
FNB Corp
FNB
$5.92B
| $194K | 0.03% |
16,022
-189
| -1% | -$2.29K |
|
203
DXC Technology
DXC
$2.65B
| $193K | 0.03% |
5,999
-99
| -2% | -$3.19K |
|
204
CNA Financial
CNA
$13B
| $192K | 0.03% |
+4,347
| New | +$192K |
|
205
Xerox
XRX
$493M
| $192K | 0.03% |
+8,473
| New | +$192K |
|
206
Ameris Bancorp
ABCB
$5.08B
| $191K | 0.03% |
3,835
-45
| -1% | -$2.24K |
|
207
TD Synnex
SNX
$12.3B
| $191K | 0.03% |
+1,669
| New | +$191K |
|
208
Hanover Insurance
THG
$6.35B
| $191K | 0.03% |
+1,461
| New | +$191K |
|
209
Yum China
YUMC
$16.5B
| $191K | 0.03% |
3,826
-15
| -0.4% | -$749 |
|
210
Artisan Partners
APAM
$3.26B
| $190K | 0.03% |
+3,989
| New | +$190K |
|
211
BorgWarner
BWA
$9.53B
| $190K | 0.03% |
+4,787
| New | +$190K |
|
212
Conagra Brands
CAG
$9.23B
| $190K | 0.03% |
+5,569
| New | +$190K |
|
213
MDU Resources
MDU
$3.31B
| $189K | 0.03% |
+16,079
| New | +$189K |
|
214
Edwards Lifesciences
EW
$47.5B
| $187K | 0.03% |
+1,440
| New | +$187K |
|
215
VanEck ChiNext ETF
CNXT
$38M
| $186K | 0.03% |
+3,829
| New | +$186K |
|
216
Invesco
IVZ
$9.81B
| $186K | 0.03% |
+8,064
| New | +$186K |
|
217
Perrigo
PRGO
$3.12B
| $185K | 0.03% |
4,761
-58
| -1% | -$2.25K |
|
218
Celanese
CE
$5.34B
| $184K | 0.03% |
+1,095
| New | +$184K |
|
219
KB Home
KBH
$4.63B
| $182K | 0.03% |
+4,064
| New | +$182K |
|
220
KLA
KLAC
$119B
| $182K | 0.03% |
+422
| New | +$182K |
|
221
Paychex
PAYX
$48.7B
| $179K | 0.03% |
+1,314
| New | +$179K |
|
222
Huntington Ingalls Industries
HII
$10.6B
| $178K | 0.03% |
+953
| New | +$178K |
|
223
Kraft Heinz
KHC
$32.3B
| $178K | 0.03% |
+4,955
| New | +$178K |
|
224
Hubbell
HUBB
$23.2B
| $177K | 0.03% |
+850
| New | +$177K |
|
225
Annaly Capital Management
NLY
$14.2B
| $177K | 0.03% |
5,666
-67
| -1% | -$2.09K |
|