We are live on ! Find out more
PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $528M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$115M
Cap. Flow
-$119M
Cap. Flow %
-105.63%
Top 10 Hldgs %
35.42%
Holding
221
New
8
Increased
69
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$728K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
EVRG icon
Evergy
EVRG
+$375K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.8M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$36.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Industrials 10.9%
3 Financials 10.23%
4 Real Estate 9.15%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
76
Penske Automotive Group
PAG
$14.2B
$320K 0.28%
6,836
+581
+9% +$27.4K
EXC icon
77
Exelon
EXC
$45.9B
$319K 0.28%
10,502
– –
IEO icon
78
iShares US Oil & Gas Exploration & Production ETF
IEO
$579M
$319K 0.28%
4,297
– –
STOR
79
DELISTED
STORE Capital Corporation
STOR
$318K 0.28%
11,609
-78
-0.7% -$2.02K
MPT
80
Medical Properties Trust
MPT
$2.49B
$317K 0.28%
22,594
– –
SYY icon
81
Sysco
SYY
$40.3B
$317K 0.28%
4,642
– –
FL
82
DELISTED
Foot Locker
FL
$314K 0.28%
5,958
+25
+0.4% +$1.21K
DKS icon
83
Dick's Sporting Goods
DKS
$18.5B
$313K 0.28%
8,873
+267
+3% +$9.06K
LSI
84
DELISTED
Life Storage, Inc.
LSI
$313K 0.28%
4,820
-193
-4% -$11.7K
PYPL icon
85
PayPal
PYPL
$50.6B
$312K 0.28%
3,750
– –
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$309K 0.27%
5,846
– –
LHO
87
DELISTED
LaSalle Hotel Properties
LHO
$309K 0.27%
9,019
-332
-4% -$10.7K
ITW icon
88
Illinois Tool Works
ITW
$83.7B
$307K 0.27%
2,218
– –
AFL icon
89
Aflac
AFL
$60.8B
$304K 0.27%
7,067
-28
-0.4% -$1.26K
ACC
90
DELISTED
American Campus Communities, Inc.
ACC
$303K 0.27%
7,058
-6
-0.1% -$240
CXW icon
91
CoreCivic
CXW
$3.31B
$302K 0.27%
12,628
-342
-3% -$7.22K
EPR icon
92
EPR Properties
EPR
$4.57B
$302K 0.27%
4,659
+26
+0.6% +$1.54K
FNB icon
93
FNB Corp
FNB
$6.77B
$301K 0.27%
22,421
-1
-0% -$13
CXP
94
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$301K 0.27%
13,239
-12
-0.1% -$260
AEL
95
DELISTED
American Equity Investment Life Holding Company
AEL
$299K 0.27%
8,306
+278
+3% +$8.97K
GPT
96
DELISTED
Gramercy Property Trust
GPT
$299K 0.27%
10,928
– –
HIW icon
97
Highwoods Properties
HIW
$3.41B
$298K 0.26%
5,875
+204
+4% +$9.4K
HPP
98
Hudson Pacific Properties
HPP
$737M
$298K 0.26%
1,204
-1
-0.1% -$236
VTR icon
99
Ventas
VTR
$45.6B
$297K 0.26%
5,216
+181
+4% +$9.47K
NNN icon
100
NNN REIT
NNN
$8.72B
$296K 0.26%
6,724
-1
-0% -$40
2 3
4
5 6

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

Paragon Capital Management (Colorado)'s Q2 2018 Portfolio in Review

As of Q2 2018, Paragon Capital Management (Colorado) held 221 positions worth $112M, down 50% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $119M in Q2 2018, closing 24 positions and reducing 60 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Berkshire Hathaway Class B worth $485K.

  • Paragon Capital Management (Colorado)'s largest Q2 2018 buy was Berkshire Hathaway Class B: 2,600 shares worth $485K.
  • Paragon Capital Management (Colorado) added most to Okta in Q2 2018, an estimated $3.31M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2018 reduction was CSX Corp, cutting an estimated $1.54M.
  • Paragon Capital Management (Colorado) fully exited Vanguard Dividend Appreciation ETF in Q2 2018, selling an estimated $46.8M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 35% of its $112M portfolio in Q2 2018.
  • Paragon Capital Management (Colorado) opened 8 new positions and closed 24 in Q2 2018.
  • Paragon Capital Management (Colorado)'s portfolio value fell 50% quarter-over-quarter to $112M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2018, filed 21 Aug 2018.