PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
-12.11%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$176M
AUM Growth
-$14.6M
(-7.6%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
185
New
16
Increased
22
Reduced
18
Closed
111
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 3 |
Pfizer
PFE
|
$1.2M |
| 4 |
Amgen
AMGN
|
$1.02M |
| 5 |
3M
MMM
|
$960K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Staples | 2.69% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.04% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CNO Financial Group
CNO
$3.85B
| – | – |
-16,642
| Closed | -$302K |
|
102
Capital One
COF
$142B
| – | – |
-3,356
| Closed | -$345K |
|
103
Coty
COTY
$3.81B
| – | – |
-32,166
| Closed | -$362K |
|
104
Copa Holdings
CPA
$4.85B
| – | – |
-2,903
| Closed | -$314K |
|
105
Chevron
CVX
$310B
| – | – |
-2,577
| Closed | -$311K |
|
106
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| – | – |
-4,575
| Closed | -$337K |
|
107
D.R. Horton
DHI
$54.2B
| – | – |
-6,492
| Closed | -$342K |
|
108
Everest Group
EG
$14.3B
| – | – |
-1,008
| Closed | -$279K |
|
109
First American
FAF
$6.83B
| – | – |
-5,437
| Closed | -$317K |
|
110
First Financial Bancorp
FFBC
$2.5B
| – | – |
-9,607
| Closed | -$244K |
|
111
First Horizon
FHN
$11.3B
| – | – |
-19,411
| Closed | -$321K |
|
112
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-10,925
| Closed | -$336K |
|
113
FNB Corp
FNB
$5.92B
| – | – |
-25,568
| Closed | -$325K |
|
114
Huntington Bancshares
HBAN
$25.7B
| – | – |
-21,849
| Closed | -$329K |
|
115
Hartford Financial Services
HIG
$37B
| – | – |
-6,238
| Closed | -$379K |
|
116
Home BancShares
HOMB
$5.88B
| – | – |
-15,482
| Closed | -$304K |
|
117
Honeywell
HON
$136B
| – | – |
-1,304
| Closed | -$231K |
|
118
Host Hotels & Resorts
HST
$12B
| – | – |
-15,071
| Closed | -$280K |
|
119
Huntsman Corp
HUN
$1.95B
| – | – |
-12,117
| Closed | -$293K |
|
120
Hancock Whitney
HWC
$5.32B
| – | – |
-7,358
| Closed | -$323K |
|
121
Invesco
IVZ
$9.81B
| – | – |
-14,847
| Closed | -$267K |
|
122
JPMorgan Chase
JPM
$809B
| – | – |
-5,231
| Closed | -$729K |
|
123
KeyCorp
KEY
$20.8B
| – | – |
-17,413
| Closed | -$352K |
|
124
Kimco Realty
KIM
$15.4B
| – | – |
-15,052
| Closed | -$312K |
|
125
KLA
KLAC
$119B
| – | – |
-1,183
| Closed | -$211K |
|