PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+4.42%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$176M
AUM Growth
+$10.8M
(+6.5%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
180
New
3
Increased
23
Reduced
111
Closed
14
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.54M |
| 2 |
Vanguard Value ETF
VTV
|
$2.66M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$949K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$318K |
| 4 |
Rockwell Automation
ROK
|
$260K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$253K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 8.8% |
| 3 | Consumer Staples | 4.54% |
| 4 | Healthcare | 3.98% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.7B
| $344K | 0.2% |
5,917
-116
| -2% | -$6.74K |
|
77
Reliance Steel & Aluminium
RS
$15.5B
| $337K | 0.19% |
3,563
-716
| -17% | -$67.7K |
|
|
VER
78
DELISTED
VEREIT, Inc.
VER
| $337K | 0.19% |
7,470
-147
| -2% | -$6.63K |
|
79
American Express
AXP
$230B
| $336K | 0.19% |
2,726
| – | – |
|
80
Illinois Tool Works
ITW
$77.4B
| $334K | 0.19% |
2,218
| – | – |
|
81
Copa Holdings
CPA
$4.86B
| $333K | 0.19% |
3,410
-67
| -2% | -$6.54K |
|
82
Lincoln National
LNC
$8.19B
| $330K | 0.19% |
5,121
-101
| -2% | -$6.51K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $329K | 0.19% |
5,227
-102
| -2% | -$6.42K |
|
84
Invesco
IVZ
$9.79B
| $328K | 0.19% |
16,020
-315
| -2% | -$6.45K |
|
85
Pinnacle Financial Partners
PNFP
$7.71B
| $328K | 0.19% |
5,705
-112
| -2% | -$6.44K |
|
86
Sysco
SYY
$39.5B
| $328K | 0.19% |
4,642
| – | – |
|
87
Avnet
AVT
$4.47B
| $327K | 0.19% |
7,219
-142
| -2% | -$6.43K |
|
88
First American
FAF
$6.75B
| $326K | 0.19% |
6,073
-120
| -2% | -$6.44K |
|
89
PayPal
PYPL
$65.4B
| $326K | 0.19% |
2,850
-900
| -24% | -$103K |
|
90
TD Synnex
SNX
$12.3B
| $326K | 0.19% |
6,634
-128
| -2% | -$6.29K |
|
91
BorgWarner
BWA
$9.49B
| $324K | 0.18% |
8,779
-172
| -2% | -$6.35K |
|
92
KeyCorp
KEY
$21B
| $323K | 0.18% |
18,212
-357
| -2% | -$6.33K |
|
93
Hewlett Packard
HPE
$30.5B
| $322K | 0.18% |
21,559
-395
| -2% | -$5.9K |
|
94
Citizens Financial Group
CFG
$22.7B
| $319K | 0.18% |
9,018
-177
| -2% | -$6.26K |
|
95
Capital One
COF
$145B
| $319K | 0.18% |
3,515
-69
| -2% | -$6.26K |
|
96
Fifth Third Bancorp
FITB
$30.6B
| $319K | 0.18% |
11,423
-223
| -2% | -$6.23K |
|
97
Valley National Bancorp
VLY
$5.96B
| $317K | 0.18% |
29,425
-575
| -2% | -$6.2K |
|
98
Bank of America
BAC
$375B
| $316K | 0.18% |
10,898
-213
| -2% | -$6.18K |
|
99
Huntington Bancshares
HBAN
$26.1B
| $316K | 0.18% |
22,845
-446
| -2% | -$6.17K |
|
|
PACW
100
DELISTED
PacWest Bancorp
PACW
| $316K | 0.18% |
8,139
-160
| -2% | -$6.21K |
|