PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+0.09%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-10%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
268
New
82
Increased
48
Reduced
57
Closed
55
Top Buys
| 1 |
Okta
OKTA
|
$2.81M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.83M |
| 3 |
Coca-Cola
KO
|
$1.37M |
| 4 |
3M
MMM
|
$1.3M |
| 5 |
Pfizer
PFE
|
$1.2M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11M |
| 2 |
CSX Corp
CSX
|
$6.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.43M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.29% |
| 4 | Real Estate | 4.08% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$112B
| $288K | 0.13% |
+5,288
| New | +$288K |
|
102
Valley National Bancorp
VLY
$5.85B
| $287K | 0.13% |
+23,058
| New | +$287K |
|
103
Western Digital
WDC
$29.7B
| $287K | 0.13% |
3,115
+491
| +19% | +$45.2K |
|
104
Applied Materials
AMAT
$124B
| $285K | 0.13% |
5,127
+4
| +0.1% | +$222 |
|
105
Avnet
AVT
$4.36B
| $285K | 0.13% |
6,815
+1,041
| +18% | +$43.5K |
|
106
Prudential Financial
PRU
$37.7B
| $285K | 0.13% |
2,752
-102
| -4% | -$10.6K |
|
107
PayPal
PYPL
$66.5B
| $285K | 0.13% |
+3,750
| New | +$285K |
|
108
SL Green Realty
SLG
$4.18B
| $285K | 0.13% |
2,946
+548
| +23% | +$53K |
|
109
ConocoPhillips
COP
$118B
| $284K | 0.13% |
4,789
-163
| -3% | -$9.67K |
|
110
Omega Healthcare
OHI
$12.5B
| $284K | 0.13% |
10,515
+2,491
| +31% | +$67.3K |
|
111
Reinsurance Group of America
RGA
$12.9B
| $282K | 0.12% |
1,833
-231
| -11% | -$35.5K |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $280K | 0.12% |
4,114
-537
| -12% | -$36.5K |
|
113
AGNC Investment
AGNC
$10.3B
| $279K | 0.12% |
+14,746
| New | +$279K |
|
114
Edison International
EIX
$21.2B
| $279K | 0.12% |
+4,380
| New | +$279K |
|
|
LSI
115
DELISTED
Life Storage, Inc.
LSI
| $279K | 0.12% |
+3,342
| New | +$279K |
|
116
Sysco
SYY
$38.7B
| $278K | 0.12% |
4,642
| – | – |
|
117
Penske Automotive Group
PAG
$12.1B
| $277K | 0.12% |
6,255
+349
| +6% | +$15.5K |
|
|
LM
118
DELISTED
Legg Mason, Inc.
LM
| $276K | 0.12% |
6,797
-888
| -12% | -$36.1K |
|
|
CIT
119
DELISTED
CIT Group Inc.
CIT
| $276K | 0.12% |
+5,364
| New | +$276K |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $275K | 0.12% |
2,023
-2
| -0.1% | -$272 |
|
|
HPP
121
Hudson Pacific Properties
HPP
$1.07B
| $274K | 0.12% |
+8,432
| New | +$274K |
|
122
Kimberly-Clark
KMB
$42.4B
| $274K | 0.12% |
2,491
-400
| -14% | -$44K |
|
123
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $273K | 0.12% |
+4,297
| New | +$273K |
|
124
PG&E
PCG
$33.7B
| $273K | 0.12% |
+6,213
| New | +$273K |
|
|
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
| $273K | 0.12% |
+7,064
| New | +$273K |
|