PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+4.42%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.5%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
180
New
3
Increased
23
Reduced
111
Closed
14
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.54M |
| 2 |
Vanguard Value ETF
VTV
|
$2.66M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$949K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$318K |
| 4 |
Rockwell Automation
ROK
|
$260K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$253K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 8.8% |
| 3 | Consumer Staples | 4.54% |
| 4 | Healthcare | 3.98% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $405K | 0.23% |
4,327
-132
| -3% | -$12.4K |
|
52
Tyson Foods
TSN
$20B
| $405K | 0.23% |
5,015
-98
| -2% | -$7.91K |
|
53
Lockheed Martin
LMT
$105B
| $399K | 0.23% |
1,098
+5
| +0.5% | +$1.82K |
|
54
Allstate
ALL
$53.9B
| $395K | 0.22% |
3,884
-64
| -2% | -$6.51K |
|
55
General Mills
GIS
$26.6B
| $391K | 0.22% |
7,439
+14
| +0.2% | +$736 |
|
56
Stifel
SF
$11.6B
| $391K | 0.22% |
6,621
-130
| -2% | -$7.68K |
|
57
Hartford Financial Services
HIG
$37.4B
| $386K | 0.22% |
6,925
-124
| -2% | -$6.91K |
|
58
Verizon
VZ
$184B
| $382K | 0.22% |
6,682
-192
| -3% | -$11K |
|
59
Eastman Chemical
EMN
$7.76B
| $376K | 0.21% |
4,829
-898
| -16% | -$69.9K |
|
60
American International
AIG
$45.1B
| $375K | 0.21% |
7,042
-138
| -2% | -$7.35K |
|
61
Chevron
CVX
$318B
| $371K | 0.21% |
2,982
+9
| +0.3% | +$1.12K |
|
|
SC
62
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $371K | 0.21% |
15,472
-302
| -2% | -$7.24K |
|
63
Prudential Financial
PRU
$37.8B
| $368K | 0.21% |
3,644
-63
| -2% | -$6.36K |
|
64
Western Digital
WDC
$29.8B
| $367K | 0.21% |
7,718
-1,125
| -13% | -$53.5K |
|
65
Pultegroup
PHM
$26.3B
| $364K | 0.21% |
11,527
-1,275
| -10% | -$40.3K |
|
66
ManpowerGroup
MAN
$1.89B
| $363K | 0.21% |
3,762
-77
| -2% | -$7.43K |
|
67
Timken Company
TKR
$5.23B
| $361K | 0.21% |
7,028
-138
| -2% | -$7.09K |
|
68
Exxon Mobil
XOM
$477B
| $361K | 0.21% |
4,706
+3
| +0.1% | +$230 |
|
69
Ameriprise Financial
AMP
$47.8B
| $358K | 0.2% |
2,465
-48
| -2% | -$6.97K |
|
70
Yum! Brands
YUM
$40.1B
| $358K | 0.2% |
3,239
| – | – |
|
71
Becton Dickinson
BDX
$54.3B
| $353K | 0.2% |
1,401
-129
| -8% | -$32.4K |
|
72
Penske Automotive Group
PAG
$12.1B
| $351K | 0.2% |
7,411
-237
| -3% | -$11.2K |
|
73
Principal Financial Group
PFG
$17.9B
| $351K | 0.2% |
6,053
-119
| -2% | -$6.9K |
|
74
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $347K | 0.2% |
5,245
-311
| -6% | -$20.6K |
|
75
Northrop Grumman
NOC
$83.2B
| $344K | 0.2% |
1,064
-342
| -24% | -$111K |
|