PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+0.09%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-10%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
268
New
82
Increased
48
Reduced
57
Closed
55
Top Buys
| 1 |
Okta
OKTA
|
$2.81M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.83M |
| 3 |
Coca-Cola
KO
|
$1.37M |
| 4 |
3M
MMM
|
$1.3M |
| 5 |
Pfizer
PFE
|
$1.2M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11M |
| 2 |
CSX Corp
CSX
|
$6.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.43M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.29% |
| 4 | Real Estate | 4.08% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.6B
| $329K | 0.14% |
+7,586
| New | +$329K |
|
77
Reliance Steel & Aluminium
RS
$15.2B
| $328K | 0.14% |
+3,827
| New | +$328K |
|
78
WideOpenWest
WOW
$436M
| $328K | 0.14% |
45,830
+20,365
| +80% | +$146K |
|
79
Yum! Brands
YUM
$40.1B
| $327K | 0.14% |
3,841
| – | – |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $325K | 0.14% |
+9,574
| New | +$325K |
|
81
Xerox
XRX
$479M
| $323K | 0.14% |
+11,217
| New | +$323K |
|
82
AXIS Capital
AXS
$7.67B
| $321K | 0.14% |
+5,577
| New | +$321K |
|
83
Travelers Companies
TRV
$62B
| $319K | 0.14% |
+2,296
| New | +$319K |
|
84
Aflac
AFL
$57B
| $310K | 0.14% |
7,095
+3,272
| +86% | -$24.1K |
|
85
Cummins
CMI
$53.8B
| $310K | 0.14% |
1,910
| – | – |
|
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $309K | 0.14% |
5,846
| – | – |
|
87
Healthpeak Properties
DOC
$12.3B
| $303K | 0.13% |
+13,031
| New | +$303K |
|
88
Dick's Sporting Goods
DKS
$16.8B
| $302K | 0.13% |
+8,606
| New | +$302K |
|
89
FNB Corp
FNB
$5.9B
| $302K | 0.13% |
+22,422
| New | +$302K |
|
90
Old Republic International
ORI
$10B
| $299K | 0.13% |
13,940
+688
| +5% | +$14.8K |
|
91
Bank of America
BAC
$370B
| $297K | 0.13% |
+9,888
| New | +$297K |
|
|
EVHC
92
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $295K | 0.13% |
+7,684
| New | +$295K |
|
93
Hartford Financial Services
HIG
$37.4B
| $295K | 0.13% |
5,721
-27
| -0.5% | -$1.39K |
|
94
Analog Devices
ADI
$120B
| $294K | 0.13% |
3,224
-1
| -0% | -$91 |
|
95
Medical Properties Trust
MPW
$2.65B
| $294K | 0.13% |
22,594
+1,798
| +9% | +$23.4K |
|
96
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $293K | 0.13% |
+6,102
| New | +$293K |
|
97
Exelon
EXC
$43.6B
| $292K | 0.13% |
7,491
+133
| +2% | +$5.17K |
|
98
Truist Financial
TFC
$59.7B
| $291K | 0.13% |
5,593
-169
| -3% | -$8.79K |
|
|
STOR
99
DELISTED
STORE Capital Corporation
STOR
| $290K | 0.13% |
11,687
+980
| +9% | +$24.3K |
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $288K | 0.13% |
2,760
| – | – |
|