PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
This Quarter Return
+4.88%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$253M
AUM Growth
-$6.8M
Cap. Flow
-$20.8M
Cap. Flow %
-8.19%
Top 10 Hldgs %
63.29%
Holding
229
New
18
Increased
38
Reduced
39
Closed
43

Top Buys

1
OKTA icon
Okta
OKTA
$3.33M
2
CB icon
Chubb
CB
$354K
3
LYB icon
LyondellBasell Industries
LYB
$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$303K
5
IVZ icon
Invesco
IVZ
$300K

Top Sells

1
TGT icon
Target
TGT
$2.87M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.86M
3
KO icon
Coca-Cola
KO
$1.66M
4
PFE icon
Pfizer
PFE
$1.57M
5
MMM icon
3M
MMM
$1.4M

Sector Composition

1 Industrials 6.97%
2 Technology 4.77%
3 Consumer Staples 3.62%
4 Financials 3.56%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$51.7B
$333K 0.13%
6,519
– –
EMN icon
77
Eastman Chemical
EMN
$7.71B
$332K 0.13%
3,579
– –
ALL icon
78
Allstate
ALL
$54.6B
$331K 0.13%
3,159
+1
+0% +$105
VOYA icon
79
Voya Financial
VOYA
$7.34B
$330K 0.13%
6,678
– –
PRU icon
80
Prudential Financial
PRU
$38B
$328K 0.13%
2,854
– –
HIG icon
81
Hartford Financial Services
HIG
$37.7B
$324K 0.13%
5,748
– –
ABEV icon
82
Ambev
ABEV
$34B
$323K 0.13%
50,000
– –
LM
83
DELISTED
Legg Mason, Inc.
LM
$323K 0.13%
7,685
– –
RGA icon
84
Reinsurance Group of America
RGA
$13.1B
$322K 0.13%
2,064
– –
CNO icon
85
CNO Financial Group
CNO
$3.89B
$318K 0.13%
12,889
-10
-0.1% -$247
LYB icon
86
LyondellBasell Industries
LYB
$17.1B
$318K 0.13%
+2,884
New +$318K
CNA icon
87
CNA Financial
CNA
$13.4B
$317K 0.13%
5,984
– –
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$314K 0.12%
5,846
– –
YUM icon
89
Yum! Brands
YUM
$40B
$313K 0.12%
3,841
– –
RDN icon
90
Radian Group
RDN
$4.77B
$312K 0.12%
15,119
-1
-0% -$21
GXP
91
DELISTED
Great Plains Energy Incorporated
GXP
$309K 0.12%
9,599
– –
PFG icon
92
Principal Financial Group
PFG
$18B
$308K 0.12%
4,362
+3
+0.1% +$212
LNC icon
93
Lincoln National
LNC
$8.24B
$307K 0.12%
3,993
-1
-0% -$77
MPC icon
94
Marathon Petroleum
MPC
$54.4B
$301K 0.12%
4,556
– –
IVZ icon
95
Invesco
IVZ
$9.73B
$300K 0.12%
+8,219
New +$300K
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$300K 0.12%
4,651
– –
HBAN icon
97
Huntington Bancshares
HBAN
$25.9B
$299K 0.12%
20,527
-16
-0.1% -$233
PEG icon
98
Public Service Enterprise Group
PEG
$41B
$298K 0.12%
5,781
-5
-0.1% -$258
UMPQ
99
DELISTED
Umpqua Holdings Corp
UMPQ
$297K 0.12%
14,276
-13
-0.1% -$270
BAX icon
100
Baxter International
BAX
$12.1B
$295K 0.12%
4,565
– –
2 3
4
5 6