PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+2.76%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+19%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
224
New
53
Increased
105
Reduced
21
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.2M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 5 |
Vanguard Value ETF
VTV
|
$1.53M |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.57M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$573K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$440K |
| 4 |
S&P Global
SPGI
|
$373K |
| 5 |
Church & Dwight Co
CHD
|
$359K |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Consumer Staples | 5.02% |
| 3 | Financials | 4.02% |
| 4 | Technology | 3.58% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26.3B
| $392K | 0.15% |
14,354
+287
| +2% | +$7.84K |
|
77
Xerox
XRX
$478M
| $382K | 0.15% |
11,462
-126
| -1% | -$4.2K |
|
78
Walmart
WMT
$793B
| $361K | 0.14% |
4,614
+122
| +3% | +$9.55K |
|
79
Lockheed Martin
LMT
$105B
| $354K | 0.14% |
1,143
+8
| +0.7% | +$2.48K |
|
80
Kimberly-Clark
KMB
$42.5B
| $352K | 0.14% |
2,991
+100
| +3% | +$11.8K |
|
|
BSMX
81
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $344K | 0.13% |
34,118
+689
| +2% | +$6.95K |
|
82
Duke Energy
DUK
$94.5B
| $338K | 0.13% |
4,025
| – | – |
|
|
SHLX
83
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $332K | 0.13% |
11,937
+137
| +1% | +$3.81K |
|
84
Ambev
ABEV
$33.5B
| $330K | 0.13% |
50,000
| – | – |
|
85
Illinois Tool Works
ITW
$76.2B
| $328K | 0.13% |
2,218
| – | – |
|
86
BP
BP
$88.8B
| $325K | 0.12% |
+8,467
| New | +$325K |
|
87
Eastman Chemical
EMN
$7.76B
| $324K | 0.12% |
3,579
-2
| -0.1% | -$181 |
|
88
Cummins
CMI
$54B
| $321K | 0.12% |
1,910
-91
| -5% | -$15.3K |
|
89
Hartford Financial Services
HIG
$37.4B
| $319K | 0.12% |
5,748
+130
| +2% | +$7.22K |
|
|
GAP
90
The Gap, Inc.
GAP
$8.38B
| $317K | 0.12% |
10,722
+305
| +3% | +$9.02K |
|
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $315K | 0.12% |
5,846
| – | – |
|
92
Vanguard Large-Cap ETF
VV
$44.3B
| $315K | 0.12% |
+2,730
| New | +$315K |
|
93
Aflac
AFL
$57.1B
| $311K | 0.12% |
+3,823
| New | +$311K |
|
94
Becton Dickinson
BDX
$54.3B
| $310K | 0.12% |
+1,584
| New | +$310K |
|
95
Rockwell Automation
ROK
$38.1B
| $309K | 0.12% |
1,734
+125
| +8% | +$22.3K |
|
96
Prudential Financial
PRU
$37.8B
| $303K | 0.12% |
2,854
+70
| +3% | +$7.43K |
|
97
Valero Energy
VLO
$48.3B
| $302K | 0.12% |
+3,926
| New | +$302K |
|
|
LM
98
DELISTED
Legg Mason, Inc.
LM
| $302K | 0.12% |
7,685
+197
| +3% | +$7.74K |
|
99
CNA Financial
CNA
$13.2B
| $301K | 0.12% |
5,984
+142
| +2% | +$7.14K |
|
100
CNO Financial Group
CNO
$3.86B
| $301K | 0.12% |
+12,899
| New | +$301K |
|