PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+4.42%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$176M
AUM Growth
+$10.8M
(+6.5%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
180
New
3
Increased
23
Reduced
111
Closed
14
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.54M |
| 2 |
Vanguard Value ETF
VTV
|
$2.66M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$949K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$318K |
| 4 |
Rockwell Automation
ROK
|
$260K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$253K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 8.8% |
| 3 | Consumer Staples | 4.54% |
| 4 | Healthcare | 3.98% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FNB Corp
FNB
$6B
| $315K | 0.18% |
26,746
-522
| -2% | -$6.15K |
|
102
Ares Capital
ARCC
$15.8B
| $314K | 0.18% |
17,525
-343
| -2% | -$6.15K |
|
103
D.R. Horton
DHI
$52.8B
| $314K | 0.18% |
7,288
-144
| -2% | -$6.2K |
|
104
Valero Energy
VLO
$48.4B
| $314K | 0.18% |
3,672
-72
| -2% | -$6.16K |
|
105
Medical Properties Trust
MPW
$2.66B
| $313K | 0.18% |
17,941
-338
| -2% | -$5.9K |
|
106
Kimco Realty
KIM
$15.4B
| $311K | 0.18% |
16,806
-326
| -2% | -$6.03K |
|
107
Home BancShares
HOMB
$5.88B
| $310K | 0.18% |
16,083
-315
| -2% | -$6.07K |
|
108
Lennar Class A
LEN
$35.7B
| $310K | 0.18% |
6,613
-130
| -2% | -$6.09K |
|
109
Popular Inc
BPOP
$8.52B
| $307K | 0.17% |
5,651
-111
| -2% | -$6.03K |
|
110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $306K | 0.17% |
6,102
| – | – |
|
111
Thor Industries
THO
$5.89B
| $305K | 0.17% |
5,223
-97
| -2% | -$5.66K |
|
112
Unum
UNM
$12.4B
| $304K | 0.17% |
9,075
-177
| -2% | -$5.93K |
|
113
First Horizon
FHN
$11.5B
| $303K | 0.17% |
20,286
-398
| -2% | -$5.95K |
|
|
PDM
114
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $303K | 0.17% |
15,191
-299
| -2% | -$5.96K |
|
115
Diageo
DEO
$61.1B
| $302K | 0.17% |
1,750
| – | – |
|
116
Sabra Healthcare REIT
SBRA
$4.56B
| $301K | 0.17% |
15,273
-299
| -2% | -$5.89K |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $301K | 0.17% |
17,949
-352
| -2% | -$5.9K |
|
118
Zions Bancorporation
ZION
$8.55B
| $300K | 0.17% |
6,527
-128
| -2% | -$5.88K |
|
119
Lear
LEA
$5.86B
| $299K | 0.17% |
2,150
-42
| -2% | -$5.84K |
|
120
Regions Financial
RF
$24.4B
| $299K | 0.17% |
20,041
-391
| -2% | -$5.83K |
|
121
Old Republic International
ORI
$10.2B
| $298K | 0.17% |
13,327
-265
| -2% | -$5.93K |
|
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $297K | 0.17% |
2,760
| – | – |
|
123
Toll Brothers
TOL
$14.1B
| $297K | 0.17% |
8,103
-159
| -2% | -$5.83K |
|
124
Synovus
SNV
$7.22B
| $296K | 0.17% |
8,461
-166
| -2% | -$5.81K |
|
125
Everest Group
EG
$14.5B
| $293K | 0.17% |
1,186
-23
| -2% | -$5.68K |
|