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
+5.84%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10M
Cap. Flow
+$1.03M
Cap. Flow %
0.53%
Top 10 Hldgs %
70.38%
Holding
124
New
18
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.93M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$756K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$401K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.25M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$518K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$514K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 3.98%
3 Consumer Staples 3.78%
4 Financials 2.28%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.9B
$283K 0.15%
3,361
– –
HON icon
77
Honeywell
HON
$74.6B
$283K 0.15%
1,384
– –
CMI icon
78
Cummins
CMI
$87.8B
$282K 0.15%
1,090
-11
-1% -$2.75K
LOW icon
79
Lowe's Companies
LOW
$121B
$276K 0.14%
1,451
+1
+0.1% +$172
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.2B
$274K 0.14%
+1,240
New +$271K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$273K 0.14%
+5,239
New +$279K
CVX icon
82
Chevron
CVX
$386B
$272K 0.14%
2,593
+6
+0.2% +$586
IVZ icon
83
Invesco
IVZ
$13.9B
$266K 0.14%
10,540
– –
CLX icon
84
Clorox
CLX
$12.8B
$260K 0.13%
1,350
– –
BAC icon
85
Bank of America
BAC
$453B
$258K 0.13%
6,662
– –
WDFC icon
86
WD-40
WDFC
$3.12B
$254K 0.13%
831
– –
KSS icon
87
Kohl's
KSS
$2.19B
$253K 0.13%
+4,250
New +$218K
WAL icon
88
Western Alliance Bancorporation
WAL
$9.01B
$251K 0.13%
+2,657
New +$220K
PHM icon
89
Pultegroup
PHM
$24.6B
$245K 0.13%
4,680
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$19B
$229K 0.12%
1,000
– –
MAR icon
91
Marriott International
MAR
$92.5B
$226K 0.12%
1,528
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$221K 0.11%
1,069
+2
+0.2% +$405
PAG icon
93
Penske Automotive Group
PAG
$14.3B
$220K 0.11%
+2,746
New +$192K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$218K 0.11%
3,453
+5
+0.1% +$311
CB icon
95
Chubb
CB
$132B
$218K 0.11%
1,377
– –
LBTYK icon
96
Liberty Global Class C
LBTYK
$3.46B
$218K 0.11%
8,523
– –
PSX icon
97
Phillips 66
PSX
$90B
$218K 0.11%
+2,669
New +$209K
VOD icon
98
Vodafone
VOD
$37.2B
$218K 0.11%
11,840
+111
+0.9% +$2.01K
WRK
99
DELISTED
WestRock Company
WRK
$215K 0.11%
+4,129
New +$193K
DRI icon
100
Darden Restaurants
DRI
$25.9B
$212K 0.11%
+1,493
New +$196K
1 2 3
4
5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Paragon Capital Management (Colorado) held 124 positions worth $193M, up 5.5% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paragon Capital Management (Colorado)'s Q1 2021 filing shows 18 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 31,327 shares worth $5.19M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Paragon Capital Management (Colorado)'s largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 31,327 shares worth $5.19M.
  • Paragon Capital Management (Colorado) added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2021, an estimated $756K increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.25M.
  • Paragon Capital Management (Colorado) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, selling an estimated $514K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 70% of its $193M portfolio in Q1 2021.
  • Paragon Capital Management (Colorado) opened 18 new positions and closed 5 in Q1 2021.
  • Paragon Capital Management (Colorado)'s portfolio value rose 5.5% quarter-over-quarter to $193M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2021, filed 21 Apr 2021.