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
+9.5%
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
-$478K
(-0.26%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
110
New
13
Increased
25
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.35M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.22M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.07M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.14M |
| 3 |
Amgen
AMGN
|
+$346K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$310K |
| 5 |
Lumen
LUMN
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.9% |
| 2 | Healthcare | 4.13% |
| 3 | Consumer Staples | 4.09% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$12.3B
| $263K | 0.14% |
20,629
| – | – |
|
77
Western Union
WU
$2.23B
| $259K | 0.14% |
11,800
| – | – |
|
78
Rockwell Automation
ROK
$50.1B
| $257K | 0.14% |
1,026
+1
| +0.1% | +$245 |
|
79
Cummins
CMI
$87.8B
| $250K | 0.14% |
1,101
+1
| +0.1% | +$225 |
|
80
Devon Energy
DVN
$49.3B
| $244K | 0.13% |
+15,439
| New | +$191K |
|
81
Lowe's Companies
LOW
$121B
| $233K | 0.13% |
1,450
+1
| +0.1% | +$162 |
|
82
Qualcomm
QCOM
$171B
| $225K | 0.12% |
+1,480
| New | +$206K |
|
83
ExxonMobil
XOM
$657B
| $225K | 0.12% |
+5,463
| New | +$205K |
|
84
Vanguard Health Care ETF
VHT
$19B
| $224K | 0.12% |
1,000
| – | – |
|
85
Kimberly-Clark
KMB
$36.2B
| $222K | 0.12% |
1,650
| – | – |
|
86
WD-40
WDFC
$3.12B
| $221K | 0.12% |
+831
| New | +$201K |
|
87
Chevron
CVX
$386B
| $218K | 0.12% |
+2,587
| New | +$209K |
|
88
Bristol-Myers Squibb
BMY
$130B
| $214K | 0.12% |
+3,448
| New | +$212K |
|
89
Chubb
CB
$132B
| $212K | 0.12% |
+1,377
| New | +$193K |
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $208K | 0.11% |
+1,067
| New | +$195K |
|
91
Bank of America
BAC
$453B
| $202K | 0.11% |
+6,662
| New | +$179K |
|
92
Liberty Global Class C
LBTYK
$3.46B
| $202K | 0.11% |
+8,523
| New | +$185K |
|
93
Marriott International
MAR
$92.5B
| $202K | 0.11% |
+1,528
| New | +$175K |
|
94
Pultegroup
PHM
$24.6B
| $202K | 0.11% |
4,680
| – | – |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $201K | 0.11% |
+1,416
| New | +$184K |
|
96
Vodafone
VOD
$37.2B
| $193K | 0.11% |
11,729
| – | – |
|
97
Invesco
IVZ
$13.9B
| $184K | 0.1% |
10,540
| – | – |
|
98
Nuveen California Municipal Value Fund
NCA
$303M
| $162K | 0.09% |
15,000
| – | – |
|
99
MGIC Investment
MTG
$6.29B
| $161K | 0.09% |
12,824
| – | – |
|
100
Rithm Capital
RITM
$5.71B
| $150K | 0.08% |
15,120
| – | – |
|
Similar funds
TM
UFF
KI
SRFM
CM
ETS
SC
LSCM
Paragon Capital Management (Colorado)'s Q4 2020 Portfolio in Review
As of Q4 2020, Paragon Capital Management (Colorado) held 110 positions worth $183M, down 0.26% from $183M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Paragon Capital Management (Colorado) withdrew a net $15.2M in Q4 2020, closing 4 positions and reducing 20 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $310K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Paragon Capital Management (Colorado) opened a new position in iShares California Muni Bond ETF worth $1.36M.
- Paragon Capital Management (Colorado)'s largest Q4 2020 buy was iShares California Muni Bond ETF: 21,697 shares worth $1.36M.
- Paragon Capital Management (Colorado) added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.75M increase.
- Paragon Capital Management (Colorado)'s biggest Q4 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $19.5M.
- Paragon Capital Management (Colorado) fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2020, selling an estimated $310K.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 73% of its $183M portfolio in Q4 2020.
- Paragon Capital Management (Colorado) opened 13 new positions and closed 4 in Q4 2020.
- Paragon Capital Management (Colorado)'s portfolio value fell 0.26% quarter-over-quarter to $183M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2020, filed 26 Jan 2021.