PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+11.17%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-20%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-34.89%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
196
New
8
Increased
21
Reduced
100
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$3.81M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.49M |
| 3 |
Walt Disney
DIS
|
$575K |
| 4 |
Vanguard Total Bond Market
BND
|
$279K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$238K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$34.1M |
| 2 |
Okta
OKTA
|
$12.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.18M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 9.03% |
| 3 | Consumer Staples | 4.87% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
76
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $323K | 0.2% |
15,490
-139
| -0.9% | -$2.9K |
|
77
Yum! Brands
YUM
$40.1B
| $323K | 0.2% |
3,239
-323
| -9% | -$32.2K |
|
78
Ameriprise Financial
AMP
$47.8B
| $322K | 0.19% |
2,513
-22
| -0.9% | -$2.82K |
|
79
TD Synnex
SNX
$12.2B
| $322K | 0.19% |
3,381
-30
| -0.9% | -$2.86K |
|
80
Lennar Class A
LEN
$34.7B
| $320K | 0.19% |
6,528
-58
| -0.9% | -$2.85K |
|
81
Avnet
AVT
$4.38B
| $319K | 0.19% |
7,361
-62
| -0.8% | -$2.69K |
|
82
First American
FAF
$6.63B
| $319K | 0.19% |
6,193
-55
| -0.9% | -$2.83K |
|
|
VER
83
DELISTED
VEREIT, Inc.
VER
| $319K | 0.19% |
38,085
-337
| -0.9% | -$2.81K |
|
84
Illinois Tool Works
ITW
$76.2B
| $318K | 0.19% |
2,218
| – | – |
|
85
Pinnacle Financial Partners
PNFP
$7.56B
| $318K | 0.19% |
5,817
-52
| -0.9% | -$2.84K |
|
86
Valero Energy
VLO
$48.3B
| $318K | 0.19% |
3,744
-33
| -0.9% | -$2.8K |
|
87
Kimco Realty
KIM
$15.2B
| $317K | 0.19% |
17,132
-151
| -0.9% | -$2.79K |
|
88
ManpowerGroup
MAN
$1.89B
| $317K | 0.19% |
3,839
-35
| -0.9% | -$2.89K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $316K | 0.19% |
5,329
-47
| -0.9% | -$2.79K |
|
90
Invesco
IVZ
$9.68B
| $315K | 0.19% |
16,335
-146
| -0.9% | -$2.82K |
|
91
Timken Company
TKR
$5.23B
| $313K | 0.19% |
7,166
-64
| -0.9% | -$2.8K |
|
92
Unum
UNM
$12.4B
| $313K | 0.19% |
9,252
-82
| -0.9% | -$2.77K |
|
|
PACW
93
DELISTED
PacWest Bancorp
PACW
| $312K | 0.19% |
8,299
-74
| -0.9% | -$2.78K |
|
94
Principal Financial Group
PFG
$17.9B
| $310K | 0.19% |
6,172
-55
| -0.9% | -$2.76K |
|
95
Sysco
SYY
$38.8B
| $310K | 0.19% |
4,642
| – | – |
|
96
American International
AIG
$45.1B
| $309K | 0.19% |
7,180
-64
| -0.9% | -$2.75K |
|
97
D.R. Horton
DHI
$51.3B
| $308K | 0.19% |
7,432
-109
| -1% | -$4.52K |
|
98
Affiliated Managers Group
AMG
$6.55B
| $307K | 0.19% |
2,862
-25
| -0.9% | -$2.68K |
|
99
Bank of America
BAC
$371B
| $307K | 0.19% |
11,111
-99
| -0.9% | -$2.74K |
|
100
Lincoln National
LNC
$8.21B
| $307K | 0.19% |
5,222
-46
| -0.9% | -$2.7K |
|