PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+11.17%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$165M
AUM Growth
-$42.4M
(-20%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-34.89%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
196
New
8
Increased
21
Reduced
100
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$3.81M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.49M |
| 3 |
Walt Disney
DIS
|
$575K |
| 4 |
Vanguard Total Bond Market
BND
|
$279K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$238K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$34.1M |
| 2 |
Okta
OKTA
|
$12.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.18M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 9.03% |
| 3 | Consumer Staples | 4.87% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $403K | 0.24% |
2,102
| – | – |
|
52
Walmart
WMT
$801B
| $399K | 0.24% |
12,282
| – | – |
|
53
PayPal
PYPL
$65.2B
| $389K | 0.24% |
3,750
| – | – |
|
54
Reliance Steel & Aluminium
RS
$15.7B
| $386K | 0.23% |
4,279
-32
| -0.7% | -$2.89K |
|
55
General Mills
GIS
$27B
| $384K | 0.23% |
7,425
+15
| +0.2% | +$776 |
|
56
Becton Dickinson
BDX
$55.1B
| $382K | 0.23% |
1,568
| – | – |
|
57
MetLife
MET
$52.9B
| $382K | 0.23% |
8,963
-50
| -0.6% | -$2.13K |
|
58
Exxon Mobil
XOM
$466B
| $380K | 0.23% |
4,703
+2
| +0% | +$162 |
|
59
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $379K | 0.23% |
5,556
| – | – |
|
60
Northrop Grumman
NOC
$83.2B
| $379K | 0.23% |
1,406
| – | – |
|
61
Allstate
ALL
$53.1B
| $372K | 0.23% |
3,948
-30
| -0.8% | -$2.83K |
|
62
Chevron
CVX
$310B
| $366K | 0.22% |
2,973
+9
| +0.3% | +$1.11K |
|
63
Pultegroup
PHM
$27.7B
| $358K | 0.22% |
12,802
-90
| -0.7% | -$2.52K |
|
64
Stifel
SF
$11.5B
| $356K | 0.22% |
10,127
-90
| -0.9% | -$3.16K |
|
65
Tyson Foods
TSN
$20B
| $355K | 0.21% |
5,113
-45
| -0.9% | -$3.12K |
|
66
Hartford Financial Services
HIG
$37B
| $350K | 0.21% |
7,049
-57
| -0.8% | -$2.83K |
|
67
Penske Automotive Group
PAG
$12.4B
| $341K | 0.21% |
7,648
-60
| -0.8% | -$2.68K |
|
68
Prudential Financial
PRU
$37.2B
| $341K | 0.21% |
3,707
-29
| -0.8% | -$2.67K |
|
69
Carnival Corp
CCL
$42.8B
| $340K | 0.21% |
6,700
| – | – |
|
70
Hewlett Packard
HPE
$31B
| $339K | 0.21% |
21,954
-178
| -0.8% | -$2.75K |
|
71
Medical Properties Trust
MPW
$2.77B
| $338K | 0.2% |
18,279
-161
| -0.9% | -$2.98K |
|
|
SC
72
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $333K | 0.2% |
15,774
-141
| -0.9% | -$2.98K |
|
73
Thor Industries
THO
$5.94B
| $332K | 0.2% |
5,320
-45
| -0.8% | -$2.81K |
|
74
Lockheed Martin
LMT
$108B
| $328K | 0.2% |
1,093
| – | – |
|
75
Huntsman Corp
HUN
$1.95B
| $326K | 0.2% |
14,503
-130
| -0.9% | -$2.92K |
|