PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
-12.11%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$176M
AUM Growth
-$14.6M
(-7.6%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
185
New
16
Increased
22
Reduced
18
Closed
111
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 3 |
Pfizer
PFE
|
$1.2M |
| 4 |
Amgen
AMGN
|
$1.02M |
| 5 |
3M
MMM
|
$960K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Staples | 2.69% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.04% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Popular Inc
BPOP
$8.47B
| – | – |
-5,417
| Closed | -$318K |
|
77
BorgWarner
BWA
$9.53B
| – | – |
-7,477
| Closed | -$286K |
|
78
Medical Properties Trust
MPW
$2.77B
| – | – |
-15,400
| Closed | -$325K |
|
|
79
Apple
AAPL
$3.56T
| – | – |
-29,176
| Closed | -$2.14M |
|
80
Ambev
ABEV
$34.8B
| – | – |
-50,000
| Closed | -$233K |
|
81
Abbott
ABT
$231B
| – | – |
-9,184
| Closed | -$798K |
|
82
American International
AIG
$43.9B
| – | – |
-6,309
| Closed | -$324K |
|
83
Allstate
ALL
$53.1B
| – | – |
-3,395
| Closed | -$382K |
|
84
Applied Materials
AMAT
$130B
| – | – |
-5,123
| Closed | -$313K |
|
|
85
Amgen
AMGN
$153B
| – | – |
-4,235
| Closed | -$1.02M |
|
86
Affiliated Managers Group
AMG
$6.54B
| – | – |
-2,806
| Closed | -$238K |
|
87
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,187
| Closed | -$364K |
|
88
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-17,370
| Closed | -$282K |
|
89
Ares Capital
ARCC
$15.8B
| – | – |
-16,795
| Closed | -$313K |
|
|
ARI
90
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-13,830
| Closed | -$253K |
|
91
Avnet
AVT
$4.49B
| – | – |
-6,149
| Closed | -$261K |
|
92
American Express
AXP
$227B
| – | – |
-2,726
| Closed | -$339K |
|
93
Boeing
BA
$174B
| – | – |
-1,823
| Closed | -$594K |
|
94
Bank of America
BAC
$369B
| – | – |
-10,351
| Closed | -$365K |
|
95
Baxter International
BAX
$12.5B
| – | – |
-3,361
| Closed | -$281K |
|
96
Cathay General Bancorp
CATY
$3.43B
| – | – |
-7,715
| Closed | -$294K |
|
97
Carnival Corp
CCL
$42.8B
| – | – |
-5,256
| Closed | -$267K |
|
98
Citizens Financial Group
CFG
$22.3B
| – | – |
-8,656
| Closed | -$352K |
|
99
Comerica
CMA
$8.85B
| – | – |
-3,857
| Closed | -$277K |
|
100
CNA Financial
CNA
$13B
| – | – |
-5,982
| Closed | -$268K |
|