PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+2.2%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$163M
AUM Growth
+$2.95M
(+1.8%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
86
New
5
Increased
22
Reduced
20
Closed
11
Top Buys
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$424K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
| 4 |
TruBridge
TBRG
|
$213K |
| 5 |
Walmart
WMT
|
$210K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$1.05M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$467K |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$454K |
| 5 |
Vanguard Value ETF
VTV
|
$454K |
Sector Composition
| 1 | Consumer Staples | 5.24% |
| 2 | Technology | 3.37% |
| 3 | Communication Services | 3.35% |
| 4 | Healthcare | 2.49% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$98.1B
| – | – |
-15,664
| Closed | -$260K |
|
77
Invesco S&P Spin-Off ETF
CSD
$75.1M
| – | – |
-10,048
| Closed | -$386K |
|
|
78
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| – | – |
-15,946
| Closed | -$454K |
|
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
-6,179
| Closed | -$301K |
|
80
WPP
WPP
$5.82B
| – | – |
-2,000
| Closed | -$229K |
|
81
Western Union
WU
$2.87B
| – | – |
-11,800
| Closed | -$211K |
|
|
SHLX
82
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-11,237
| Closed | -$467K |
|
|
COR
83
DELISTED
Coresite Realty Corporation
COR
| – | – |
-18,420
| Closed | -$1.05M |
|
|
MIE
84
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| – | – |
-12,000
| Closed | -$126K |
|
|
SHOR
85
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
-45,275
| Closed | -$401K |
|
|
IPAS
86
DELISTED
Ipass Inc Common Stock
IPAS
| – | – |
-1,667
| Closed | -$17K |
|