PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+6.41%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$183M
AUM Growth
-$47.7M
(-21%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
145
New
22
Increased
12
Reduced
39
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.98M |
| 2 |
Apple
AAPL
|
$3.12M |
| 3 |
Pfizer
PFE
|
$976K |
| 4 |
3M
MMM
|
$793K |
| 5 |
Oracle
ORCL
|
$664K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$668B
| $239K | 0.13% |
1,614
-96
| -6% | -$14.2K |
|
77
Boeing
BA
$175B
| $235K | 0.13% |
1,423
| – | – |
|
78
Cummins
CMI
$55B
| $232K | 0.13% |
+1,100
| New | +$232K |
|
79
Rockwell Automation
ROK
$38.2B
| $226K | 0.12% |
+1,025
| New | +$226K |
|
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $218K | 0.12% |
4,493
-54,612
| -92% | -$2.65M |
|
81
Pultegroup
PHM
$27B
| $217K | 0.12% |
4,680
-2,633
| -36% | -$122K |
|
82
Honeywell
HON
$136B
| $215K | 0.12% |
+1,304
| New | +$215K |
|
83
Eastman Chemical
EMN
$7.86B
| $213K | 0.12% |
2,728
-1,240
| -31% | -$96.8K |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| $204K | 0.11% |
+1,000
| New | +$204K |
|
85
First Horizon
FHN
$11.5B
| $195K | 0.11% |
20,629
+1,115
| +6% | +$10.5K |
|
86
Nuveen California Municipal Value Fund
NCA
$282M
| $162K | 0.09% |
15,000
| – | – |
|
87
Vodafone
VOD
$28.3B
| $157K | 0.09% |
+11,729
| New | +$157K |
|
88
Invesco
IVZ
$9.77B
| $120K | 0.07% |
10,540
-9,548
| -48% | -$109K |
|
89
Rithm Capital
RITM
$6.61B
| $120K | 0.07% |
15,120
-13,862
| -48% | -$110K |
|
90
MGIC Investment
MTG
$6.52B
| $114K | 0.06% |
12,824
-11,880
| -48% | -$106K |
|
|
VER
91
DELISTED
VEREIT, Inc.
VER
| $109K | 0.06% |
3,367
-2,876
| -46% | -$93.1K |
|
92
Hewlett Packard
HPE
$30.6B
| $104K | 0.06% |
11,137
-9,284
| -45% | -$86.7K |
|
93
Annaly Capital Management
NLY
$14B
| $93K | 0.05% |
3,262
-3,171
| -49% | -$90.4K |
|
94
GE Aerospace
GE
$298B
| $88K | 0.05% |
+2,827
| New | +$88K |
|
95
Valley National Bancorp
VLY
$5.93B
| $77K | 0.04% |
11,295
-10,210
| -47% | -$69.6K |
|
96
FNB Corp
FNB
$5.99B
| $76K | 0.04% |
+11,168
| New | +$76K |
|
|
PGRE
97
Paramount Group
PGRE
$1.63B
| $72K | 0.04% |
10,124
-9,161
| -48% | -$65.2K |
|
98
Medical Properties Trust
MPW
$2.66B
| – | – |
-12,041
| Closed | -$226K |
|
99
Ambev
ABEV
$34.1B
| – | – |
-50,000
| Closed | -$132K |
|
100
AGNC Investment
AGNC
$10.6B
| – | – |
-13,235
| Closed | -$171K |
|