PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+2.76%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$260M
AUM Growth
+$42.2M
(+19%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
224
New
53
Increased
103
Reduced
23
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.2M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 5 |
Vanguard Value ETF
VTV
|
$1.53M |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.57M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$573K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$440K |
| 4 |
S&P Global
SPGI
|
$373K |
| 5 |
Church & Dwight Co
CHD
|
$359K |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Consumer Staples | 5.02% |
| 3 | Financials | 4.02% |
| 4 | Technology | 3.58% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.9B
| $300K | 0.12% |
+6,146
| New | +$300K |
|
102
Philip Morris
PM
$250B
| $300K | 0.12% |
2,702
| – | – |
|
103
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $298K | 0.11% |
6,102
| – | – |
|
104
Unum
UNM
$12.4B
| $298K | 0.11% |
+5,822
| New | +$298K |
|
|
CEQP
105
DELISTED
Crestwood Equity Partners LP
CEQP
| $298K | 0.11% |
12,200
+1,200
| +11% | +$29.3K |
|
106
Travelers Companies
TRV
$62.8B
| $296K | 0.11% |
+2,416
| New | +$296K |
|
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $295K | 0.11% |
2,760
| – | – |
|
108
Elevance Health
ELV
$69.7B
| $294K | 0.11% |
+1,550
| New | +$294K |
|
109
Lincoln National
LNC
$8.2B
| $293K | 0.11% |
3,994
+105
| +3% | +$7.7K |
|
110
Kohl's
KSS
$1.79B
| $292K | 0.11% |
6,395
+184
| +3% | +$8.4K |
|
|
SAFM
111
DELISTED
Sanderson Farms Inc
SAFM
| $291K | 0.11% |
1,804
| – | – |
|
|
GXP
112
DELISTED
Great Plains Energy Incorporated
GXP
| $291K | 0.11% |
9,599
| – | – |
|
113
Allstate
ALL
$54.7B
| $290K | 0.11% |
+3,158
| New | +$290K |
|
114
Reinsurance Group of America
RGA
$13B
| $288K | 0.11% |
2,064
+52
| +3% | +$7.26K |
|
115
Huntington Bancshares
HBAN
$26B
| $287K | 0.11% |
20,543
+583
| +3% | +$8.15K |
|
116
Baxter International
BAX
$12.1B
| $286K | 0.11% |
+4,565
| New | +$286K |
|
117
AGNC Investment
AGNC
$10.6B
| $284K | 0.11% |
13,103
+335
| +3% | +$7.26K |
|
118
Radian Group
RDN
$4.79B
| $283K | 0.11% |
15,120
+625
| +4% | +$11.7K |
|
119
Yum! Brands
YUM
$39.8B
| $283K | 0.11% |
3,841
| – | – |
|
120
Cousins Properties
CUZ
$4.92B
| $282K | 0.11% |
7,555
+196
| +3% | +$7.32K |
|
121
General Motors
GM
$55.1B
| $282K | 0.11% |
6,987
+201
| +3% | +$8.11K |
|
122
Penske Automotive Group
PAG
$12.2B
| $281K | 0.11% |
5,905
+589
| +11% | +$28K |
|
123
Principal Financial Group
PFG
$18B
| $280K | 0.11% |
4,359
+114
| +3% | +$7.32K |
|
|
UMPQ
124
DELISTED
Umpqua Holdings Corp
UMPQ
| $279K | 0.11% |
14,289
+416
| +3% | +$8.12K |
|
125
Analog Devices
ADI
$120B
| $278K | 0.11% |
+3,224
| New | +$278K |
|