PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+3.71%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-1.8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
210
New
4
Increased
43
Reduced
91
Closed
22
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.09M |
| 2 |
Samsara
IOT
|
$686K |
| 3 |
Enterprise Products Partners
EPD
|
$470K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$439K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$410K |
Top Sells
| 1 |
Coinbase
COIN
|
$12.5M |
| 2 |
Airbnb
ABNB
|
$2.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.04M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$992K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 11.56% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$115B
| – | – | -302 | Closed | -$234K |
|
202
LKQ Corp
LKQ
$8.39B
| – | – | -6,374 | Closed | -$254K |
|
203
Lockheed Martin
LMT
$106B
| – | – | -376 | Closed | -$220K |
|
204
LyondellBasell Industries
LYB
$18.1B
| – | – | -2,970 | Closed | -$285K |
|
205
The Mosaic Company
MOS
$10.6B
| – | – | -7,995 | Closed | -$214K |
|
206
Meritage Homes
MTH
$5.53B
| – | – | -1,527 | Closed | -$313K |
|
207
Pultegroup
PHM
$26B
| – | – | -1,560 | Closed | -$224K |
|
208
Terex
TEX
$3.28B
| – | – | -3,913 | Closed | -$207K |
|
209
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| – | – | -6,278 | Closed | -$636K |
|
|
IBDP
210
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – | 0 | – | – |
|