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
+6.41%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$47.7M
Cap. Flow
-$58.2M
Cap. Flow %
-31.75%
Top 10 Hldgs %
75.4%
Holding
145
New
22
Increased
12
Reduced
39
Closed
48

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.99M
2
AAPL icon
Apple
AAPL
+$2.94M
3
PFE icon
Pfizer
PFE
+$983K
4
MMM icon
3M
MMM
+$796K
5
ORCL icon
Oracle
ORCL
+$632K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$42M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.93M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Healthcare 4.07%
3 Consumer Staples 3.81%
4 Communication Services 1.75%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$239K 0.13%
1,614
-96
-6% -$14.9K
BA icon
77
Boeing
BA
$183B
$235K 0.13%
1,423
– –
CMI icon
78
Cummins
CMI
$87.8B
$232K 0.13%
+1,100
New +$219K
ROK icon
79
Rockwell Automation
ROK
$50.1B
$226K 0.12%
+1,025
New +$229K
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$218K 0.12%
4,493
-54,612
-92% -$2.65M
PHM icon
81
Pultegroup
PHM
$24.6B
$217K 0.12%
4,680
-2,633
-36% -$113K
HON icon
82
Honeywell
HON
$74.6B
$215K 0.12%
+1,384
New +$206K
EMN icon
83
Eastman Chemical
EMN
$8.29B
$213K 0.12%
2,728
-1,240
-31% -$93.5K
VHT icon
84
Vanguard Health Care ETF
VHT
$19B
$204K 0.11%
+1,000
New +$202K
FHN icon
85
First Horizon
FHN
$12.3B
$195K 0.11%
20,629
+1,115
+6% +$10.5K
NCA icon
86
Nuveen California Municipal Value Fund
NCA
$303M
$162K 0.09%
15,000
– –
VOD icon
87
Vodafone
VOD
$37.2B
$157K 0.09%
+11,729
New +$177K
IVZ icon
88
Invesco
IVZ
$13.9B
$120K 0.07%
10,540
-9,548
-48% -$101K
RITM icon
89
Rithm Capital
RITM
$5.71B
$120K 0.07%
15,120
-13,862
-48% -$107K
MTG icon
90
MGIC Investment
MTG
$6.29B
$114K 0.06%
12,824
-11,880
-48% -$101K
VER
91
DELISTED
VEREIT, Inc.
VER
$109K 0.06%
3,367
-2,876
-46% -$94.7K
HPE icon
92
Hewlett Packard
HPE
$77.8B
$104K 0.06%
11,137
-9,284
-45% -$88.7K
NLY icon
93
Annaly Capital Management
NLY
$17.4B
$93K 0.05%
3,262
-3,171
-49% -$91.8K
GE icon
94
GE Aerospace
GE
$379B
$88K 0.05%
+2,827
New +$91.9K
VLY icon
95
Valley National Bancorp
VLY
$8.25B
$77K 0.04%
11,295
-10,210
-47% -$75.8K
FNB icon
96
FNB Corp
FNB
$6.86B
$76K 0.04%
+11,168
New +$82K
PGRE
97
DELISTED
Paramount Group
PGRE
$72K 0.04%
10,124
-9,161
-48% -$66.7K
ABEV icon
98
Ambev
ABEV
$43.5B
– –
-50,000
Closed -$132K
AGNC icon
99
AGNC Investment
AGNC
$12.9B
– –
-13,235
Closed -$171K
APLE icon
100
Apple Hospitality REIT
APLE
$3.71B
– –
-17,721
Closed -$171K
2 3
4
5 6

Similar funds

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
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Paragon Capital Management (Colorado)'s Q3 2020 Portfolio in Review

As of Q3 2020, Paragon Capital Management (Colorado) held 145 positions worth $183M, down 21% from $231M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $58.2M in Q3 2020, closing 48 positions and reducing 39 holdings. Its most notable exit was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Apple worth $3.12M.

  • Paragon Capital Management (Colorado)'s largest Q3 2020 buy was Apple: 26,972 shares worth $3.12M.
  • Paragon Capital Management (Colorado) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $3.99M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.65M.
  • Paragon Capital Management (Colorado) fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2020, selling an estimated $42M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 75% of its $183M portfolio in Q3 2020.
  • Paragon Capital Management (Colorado) opened 22 new positions and closed 48 in Q3 2020.
  • Paragon Capital Management (Colorado)'s portfolio value fell 21% quarter-over-quarter to $183M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2020, filed 22 Oct 2020.