PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+1.23%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
93
New
18
Increased
26
Reduced
16
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$8M |
| 2 |
Target
TGT
|
$5.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$742K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$708K |
| 5 |
Vanguard Total Bond Market
BND
|
$637K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$658K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$242K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$231K |
| 4 |
TruBridge
TBRG
|
$213K |
| 5 |
Intel
INTC
|
$204K |
Sector Composition
| 1 | Consumer Staples | 7.7% |
| 2 | Industrials | 5.36% |
| 3 | Communication Services | 3.06% |
| 4 | Technology | 2.79% |
| 5 | Healthcare | 2.35% |
