PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
1-Year Return 19.24%
This Quarter Return
+0.09%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$227M
AUM Growth
-$26.3M
Cap. Flow
-$23.3M
Cap. Flow %
-10.25%
Top 10 Hldgs %
60.36%
Holding
268
New
82
Increased
46
Reduced
58
Closed
55

Top Buys

1
OKTA icon
Okta
OKTA
$2.81M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.83M
3
KO icon
Coca-Cola
KO
$1.37M
4
MMM icon
3M
MMM
$1.3M
5
PFE icon
Pfizer
PFE
$1.2M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11M
2
CSX icon
CSX Corp
CSX
$6.17M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.43M

Sector Composition

1 Technology 7.84%
2 Industrials 6.16%
3 Financials 5.29%
4 Real Estate 4.08%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$5.08B
– –
-6,409
Closed -$188K
GEL icon
227
Genesis Energy
GEL
$2.03B
– –
-9,000
Closed -$201K
GSK icon
228
GSK
GSK
$81.5B
– –
-5,182
Closed -$230K
HON icon
229
Honeywell
HON
$136B
– –
-1,363
Closed -$200K
ICL icon
230
ICL Group
ICL
$7.85B
– –
-20,925
Closed -$85K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-117,108
Closed -$4.47M
JHG icon
232
Janus Henderson
JHG
$6.91B
– –
-6,394
Closed -$245K
KBR icon
233
KBR
KBR
$6.4B
– –
-11,276
Closed -$224K
KSS icon
234
Kohl's
KSS
$1.86B
– –
-6,395
Closed -$347K
LEN icon
235
Lennar Class A
LEN
$36.7B
– –
-4,370
Closed -$268K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-3,743
Closed -$455K
LYB icon
237
LyondellBasell Industries
LYB
$17.7B
– –
-2,884
Closed -$318K
MPC icon
238
Marathon Petroleum
MPC
$54.8B
– –
-4,556
Closed -$301K
MTG icon
239
MGIC Investment
MTG
$6.55B
– –
-17,802
Closed -$251K
NOK icon
240
Nokia
NOK
$24.5B
– –
-14,767
Closed -$69K
NUV icon
241
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-13,732
Closed -$139K
NVS icon
242
Novartis
NVS
$251B
– –
-6,744
Closed -$507K
ODP icon
243
ODP
ODP
$668M
– –
-5,589
Closed -$198K
ONB icon
244
Old National Bancorp
ONB
$8.94B
– –
-10,773
Closed -$188K
PEG icon
245
Public Service Enterprise Group
PEG
$40.5B
– –
-5,781
Closed -$298K
PHM icon
246
Pultegroup
PHM
$27.7B
– –
-14,344
Closed -$477K
PSEC icon
247
Prospect Capital
PSEC
$1.34B
– –
-29,812
Closed -$201K
RCL icon
248
Royal Caribbean
RCL
$95.7B
– –
-2,163
Closed -$258K
RDN icon
249
Radian Group
RDN
$4.79B
– –
-15,119
Closed -$312K
RPV icon
250
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-165,425
Closed -$11M
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10
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