PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+12.03%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$231M
AUM Growth
+$54.7M
(+31%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
132
New
58
Increased
26
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.24M |
| 3 |
Amgen
AMGN
|
$1.02M |
| 4 |
Abbott
ABT
|
$840K |
| 5 |
Target
TGT
|
$792K |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Staples | 2.71% |
| 3 | Healthcare | 2.39% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.2B
| $239K | 0.1% |
6,556
-1,520
| -19% | -$55.4K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $236K | 0.1% |
+3,824
| New | +$236K |
|
78
Diageo
DEO
$61B
| $235K | 0.1% |
1,750
| – | – |
|
79
Owens Corning
OC
$12.6B
| $230K | 0.1% |
+4,132
| New | +$230K |
|
80
Vanguard Total Stock Market ETF
VTI
$527B
| $230K | 0.1% |
+1,467
| New | +$230K |
|
81
Essent Group
ESNT
$6.21B
| $229K | 0.1% |
+6,319
| New | +$229K |
|
82
Regency Centers
REG
$13.1B
| $228K | 0.1% |
+4,965
| New | +$228K |
|
83
Medical Properties Trust
MPW
$2.63B
| $226K | 0.1% |
+12,041
| New | +$226K |
|
84
Franklin Resources
BEN
$13.3B
| $222K | 0.1% |
+10,603
| New | +$222K |
|
85
Principal Financial Group
PFG
$18B
| $217K | 0.09% |
+5,228
| New | +$217K |
|
86
Invesco
IVZ
$9.73B
| $216K | 0.09% |
+20,088
| New | +$216K |
|
87
Rithm Capital
RITM
$6.6B
| $215K | 0.09% |
+28,982
| New | +$215K |
|
88
Toll Brothers
TOL
$14B
| $215K | 0.09% |
+6,608
| New | +$215K |
|
|
STOR
89
DELISTED
STORE Capital Corporation
STOR
| $215K | 0.09% |
+9,018
| New | +$215K |
|
90
Kimco Realty
KIM
$15.3B
| $214K | 0.09% |
+16,673
| New | +$214K |
|
91
Lennar Class A
LEN
$35.5B
| $214K | 0.09% |
+3,580
| New | +$214K |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $212K | 0.09% |
7,493
-2,283
| -23% | -$64.6K |
|
93
KB Home
KBH
$4.46B
| $209K | 0.09% |
+6,828
| New | +$209K |
|
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $208K | 0.09% |
+8,892
| New | +$208K |
|
95
Foot Locker
FL
$2.31B
| $204K | 0.09% |
+6,993
| New | +$204K |
|
96
Ventas
VTR
$30.6B
| $203K | 0.09% |
+5,540
| New | +$203K |
|
97
MGIC Investment
MTG
$6.49B
| $202K | 0.09% |
+24,704
| New | +$202K |
|
|
VER
98
DELISTED
VEREIT, Inc.
VER
| $201K | 0.09% |
+6,243
| New | +$201K |
|
99
Timken Company
TKR
$5.3B
| $200K | 0.09% |
+4,400
| New | +$200K |
|
100
Hewlett Packard
HPE
$31B
| $199K | 0.09% |
20,421
-424
| -2% | -$4.13K |
|