PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
-12.11%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$176M
AUM Growth
-$14.6M
(-7.6%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
185
New
16
Increased
22
Reduced
18
Closed
111
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 3 |
Pfizer
PFE
|
$1.2M |
| 4 |
Amgen
AMGN
|
$1.02M |
| 5 |
3M
MMM
|
$960K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Staples | 2.69% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.04% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $276K | 0.16% |
+2,780
| New | +$276K |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $276K | 0.16% |
9,776
+2,192
| +29% | +$61.9K |
|
53
PayPal
PYPL
$65.2B
| $273K | 0.16% |
2,850
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $271K | 0.15% |
+1,622
| New | +$271K |
|
55
Clorox
CLX
$15.5B
| $257K | 0.15% |
1,481
+1
| +0.1% | +$174 |
|
56
Eastman Chemical
EMN
$7.93B
| $249K | 0.14% |
5,350
+630
| +13% | +$29.3K |
|
57
MetLife
MET
$52.9B
| $247K | 0.14% |
8,076
-528
| -6% | -$16.1K |
|
58
Eli Lilly
LLY
$652B
| $237K | 0.13% |
1,707
+3
| +0.2% | +$417 |
|
59
Kimberly-Clark
KMB
$43.1B
| $230K | 0.13% |
1,800
| – | – |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $225K | 0.13% |
+6,607
| New | +$225K |
|
61
Enterprise Products Partners
EPD
$68.6B
| $224K | 0.13% |
15,659
+321
| +2% | +$4.59K |
|
62
Diageo
DEO
$61.3B
| $222K | 0.13% |
1,750
| – | – |
|
63
Yum! Brands
YUM
$40.1B
| $222K | 0.13% |
3,239
| – | – |
|
64
Phillips 66
PSX
$53.2B
| $220K | 0.12% |
4,094
-70
| -2% | -$3.76K |
|
65
Nucor
NUE
$33.8B
| $219K | 0.12% |
+6,074
| New | +$219K |
|
66
Western Union
WU
$2.86B
| $214K | 0.12% |
11,800
| – | – |
|
67
US Bancorp
USB
$75.9B
| $213K | 0.12% |
+6,194
| New | +$213K |
|
68
Steel Dynamics
STLD
$19.8B
| $212K | 0.12% |
9,394
+1,683
| +22% | +$38K |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| $210K | 0.12% |
+12,488
| New | +$210K |
|
70
Valley National Bancorp
VLY
$6.01B
| $206K | 0.12% |
28,127
+55
| +0.2% | +$403 |
|
71
State Street
STT
$32B
| $205K | 0.12% |
3,856
-89
| -2% | -$4.73K |
|
72
Cullen/Frost Bankers
CFR
$8.24B
| $204K | 0.12% |
+3,663
| New | +$204K |
|
73
Hewlett Packard
HPE
$31B
| $202K | 0.11% |
20,845
+206
| +1% | +$2K |
|
|
MGP
74
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $202K | 0.11% |
+8,521
| New | +$202K |
|
75
Becton Dickinson
BDX
$55.1B
| – | – |
-1,436
| Closed | -$381K |
|