PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+2.77%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-2.9%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
202
New
55
Increased
59
Reduced
27
Closed
31
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.65M |
| 3 |
Vanguard Value ETF
VTV
|
$3.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 5 |
United Airlines
UAL
|
$1.51M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$50.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.34M |
| 4 |
RTX Corp
RTX
|
$3.77M |
| 5 |
Target
TGT
|
$3.33M |
Sector Composition
| 1 | Industrials | 9.57% |
| 2 | Consumer Staples | 4.45% |
| 3 | Financials | 3.37% |
| 4 | Technology | 3.08% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$7.76B
| $301K | 0.14% |
+3,581
| New | +$301K |
|
77
Prudential Financial
PRU
$37.8B
| $301K | 0.14% |
2,784
+884
| +47% | +$95.6K |
|
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $297K | 0.14% |
6,102
| – | – |
|
79
Hartford Financial Services
HIG
$37.4B
| $295K | 0.14% |
+5,618
| New | +$295K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $293K | 0.13% |
2,760
| – | – |
|
81
Genesis Energy
GEL
$2.04B
| $286K | 0.13% |
9,000
| – | – |
|
|
LM
82
DELISTED
Legg Mason, Inc.
LM
| $286K | 0.13% |
+7,488
| New | +$286K |
|
83
Citigroup
C
$175B
| $285K | 0.13% |
+4,261
| New | +$285K |
|
84
CNA Financial
CNA
$13.2B
| $285K | 0.13% |
+5,842
| New | +$285K |
|
85
Devon Energy
DVN
$22.3B
| $283K | 0.13% |
8,850
-98
| -1% | -$3.13K |
|
86
Yum! Brands
YUM
$40.1B
| $283K | 0.13% |
+3,841
| New | +$283K |
|
|
GXP
87
DELISTED
Great Plains Energy Incorporated
GXP
| $281K | 0.13% |
9,599
+902
| +10% | +$26.4K |
|
88
Oneok
OKE
$46.5B
| $277K | 0.13% |
5,320
-3,880
| -42% | -$202K |
|
89
Ambev
ABEV
$33.5B
| $275K | 0.13% |
50,000
| – | – |
|
|
SPLS
90
DELISTED
Staples Inc
SPLS
| $275K | 0.13% |
27,306
+9,265
| +51% | +$93.3K |
|
91
Healthpeak Properties
DOC
$12.3B
| $274K | 0.13% |
8,572
+770
| +10% | +$24.6K |
|
92
Worthington Enterprises
WOR
$3.2B
| $273K | 0.13% |
5,435
-28,799
| -84% | -$1.45M |
|
93
AGNC Investment
AGNC
$10.4B
| $272K | 0.12% |
+12,768
| New | +$272K |
|
94
Goodyear
GT
$2.4B
| $272K | 0.12% |
+7,794
| New | +$272K |
|
95
Principal Financial Group
PFG
$17.9B
| $272K | 0.12% |
+4,245
| New | +$272K |
|
96
Huntington Bancshares
HBAN
$25.7B
| $270K | 0.12% |
19,960
+6,427
| +47% | +$86.9K |
|
|
GPT
97
DELISTED
Gramercy Property Trust
GPT
| $264K | 0.12% |
+8,874
| New | +$264K |
|
98
Lincoln National
LNC
$8.21B
| $263K | 0.12% |
+3,889
| New | +$263K |
|
|
SHOR
99
DELISTED
ShoreTel, Inc.
SHOR
| $263K | 0.12% |
45,275
| – | – |
|
|
BDN
100
Brandywine Realty Trust
BDN
$745M
| $262K | 0.12% |
14,944
+4,935
| +49% | +$86.5K |
|