PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+11.17%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-20%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-34.89%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
196
New
8
Increased
21
Reduced
100
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$3.81M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.49M |
| 3 |
Walt Disney
DIS
|
$575K |
| 4 |
Vanguard Total Bond Market
BND
|
$279K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$238K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$34.1M |
| 2 |
Okta
OKTA
|
$12.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.18M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 9.03% |
| 3 | Consumer Staples | 4.87% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.7B
| $306K | 0.19% |
17,868
-160
| -0.9% | -$2.74K |
|
102
BorgWarner
BWA
$9.3B
| $303K | 0.18% |
7,879
-70
| -0.9% | -$2.67K |
|
103
Rithm Capital
RITM
$6.55B
| $303K | 0.18% |
17,910
-160
| -0.9% | -$2.71K |
|
104
Sabra Healthcare REIT
SBRA
$4.56B
| $303K | 0.18% |
15,572
-135
| -0.9% | -$2.63K |
|
105
Zions Bancorporation
ZION
$8.48B
| $302K | 0.18% |
6,655
-59
| -0.9% | -$2.68K |
|
106
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $301K | 0.18% |
6,102
| – | – |
|
|
PBCT
107
DELISTED
People's United Financial Inc
PBCT
| $301K | 0.18% |
18,301
-163
| -0.9% | -$2.68K |
|
108
Popular Inc
BPOP
$8.53B
| $300K | 0.18% |
5,762
-51
| -0.9% | -$2.66K |
|
109
Citizens Financial Group
CFG
$22.3B
| $299K | 0.18% |
9,195
-82
| -0.9% | -$2.67K |
|
110
Toll Brothers
TOL
$13.6B
| $299K | 0.18% |
8,262
-74
| -0.9% | -$2.68K |
|
|
WRK
111
DELISTED
WestRock Company
WRK
| $299K | 0.18% |
7,808
-60
| -0.8% | -$2.3K |
|
112
American Express
AXP
$225B
| $298K | 0.18% |
2,726
| – | – |
|
113
Steel Dynamics
STLD
$19.1B
| $298K | 0.18% |
8,445
-75
| -0.9% | -$2.65K |
|
114
Lear
LEA
$5.77B
| $297K | 0.18% |
2,192
-19
| -0.9% | -$2.57K |
|
115
UnitedHealth
UNH
$279B
| $297K | 0.18% |
1,200
| – | – |
|
116
Apple Hospitality REIT
APLE
$3.05B
| $296K | 0.18% |
18,186
-162
| -0.9% | -$2.64K |
|
117
Synovus
SNV
$7.14B
| $296K | 0.18% |
8,627
-77
| -0.9% | -$2.64K |
|
118
Host Hotels & Resorts
HST
$11.8B
| $295K | 0.18% |
15,619
-140
| -0.9% | -$2.64K |
|
119
Huntington Bancshares
HBAN
$25.7B
| $295K | 0.18% |
23,291
-208
| -0.9% | -$2.63K |
|
120
Fifth Third Bancorp
FITB
$30.2B
| $294K | 0.18% |
11,646
-104
| -0.9% | -$2.63K |
|
121
Comerica
CMA
$9B
| $294K | 0.18% |
4,014
-36
| -0.9% | -$2.64K |
|
122
Prospect Capital
PSEC
$1.34B
| $293K | 0.18% |
44,929
-402
| -0.9% | -$2.62K |
|
123
Capital One
COF
$142B
| $293K | 0.18% |
3,584
-32
| -0.9% | -$2.62K |
|
124
KeyCorp
KEY
$20.8B
| $292K | 0.18% |
18,569
-166
| -0.9% | -$2.61K |
|
|
TCF
125
DELISTED
TCF Financial Corporation Common Stock
TCF
| $291K | 0.18% |
7,076
-63
| -0.9% | -$2.59K |
|