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
(+13%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.09%
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 |
Pathward Financial
CASH
|
$3.66M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$8.1B
| $204K | 0.04% |
+8,896
| New | +$204K |
|
202
Murphy Oil
MUR
$3.56B
| $204K | 0.04% |
+9,078
| New | +$204K |
|
203
Valley National Bancorp
VLY
$6.01B
| $204K | 0.04% |
22,862
-14,569
| -39% | -$130K |
|
204
Allstate
ALL
$53.1B
| $203K | 0.04% |
+1,009
| New | +$203K |
|
205
Avient
AVNT
$3.45B
| $203K | 0.04% |
+6,286
| New | +$203K |
|
206
Avantis International Large Cap Value ETF
AVIV
$836M
| $203K | 0.04% |
+3,254
| New | +$203K |
|
207
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
| $201K | 0.04% |
+2,064
| New | +$201K |
|
208
Annaly Capital Management
NLY
$14.2B
| $199K | 0.04% |
+10,589
| New | +$199K |
|
209
NOV
NOV
$4.95B
| $198K | 0.04% |
+15,966
| New | +$198K |
|
210
AGNC Investment
AGNC
$10.8B
| $191K | 0.03% |
20,819
-11,446
| -35% | -$105K |
|
211
Icahn Enterprises
IEP
$4.83B
| $156K | 0.03% |
19,410
+2,163
| +13% | +$17.4K |
|
212
Vodafone
VOD
$28.5B
| $113K | 0.02% |
10,628
| – | – |
|
|
AEF
213
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $88.1K | 0.02% |
14,826
+366
| +3% | +$2.17K |
|
214
Clarivate
CLVT
$2.96B
| $68.4K | 0.01% |
15,902
| – | – |
|
215
Best Buy
BBY
$16.1B
| – | – |
-4,041
| Closed | -$298K |
|
216
Bank of New York Mellon
BK
$73.1B
| – | – |
-4,805
| Closed | -$403K |
|
217
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,909
| Closed | -$238K |
|
218
B2Gold
BTG
$5.52B
| – | – |
-84,859
| Closed | -$242K |
|
219
Conagra Brands
CAG
$9.23B
| – | – |
-7,659
| Closed | -$204K |
|
220
Commercial Metals
CMC
$6.63B
| – | – |
-4,815
| Closed | -$222K |
|
221
CNA Financial
CNA
$13B
| – | – |
-6,260
| Closed | -$318K |
|
222
Capital One
COF
$142B
| – | – |
-1,935
| Closed | -$347K |
|
223
Cousins Properties
CUZ
$4.95B
| – | – |
-11,823
| Closed | -$349K |
|
224
CVS Health
CVS
$93.6B
| – | – |
-4,261
| Closed | -$289K |
|
225
Everest Group
EG
$14.3B
| – | – |
-589
| Closed | -$214K |
|