PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+12.03%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$231M
AUM Growth
+$54.7M
(+31%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
132
New
58
Increased
26
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.24M |
| 3 |
Amgen
AMGN
|
$1.02M |
| 4 |
Abbott
ABT
|
$840K |
| 5 |
Target
TGT
|
$792K |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Staples | 2.71% |
| 3 | Healthcare | 2.39% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$11.6B
| $194K | 0.08% |
+19,514
| New | +$194K |
|
102
Lumen
LUMN
$5.1B
| $192K | 0.08% |
+19,164
| New | +$192K |
|
103
Sabra Healthcare REIT
SBRA
$4.58B
| $185K | 0.08% |
+12,830
| New | +$185K |
|
104
Ares Capital
ARCC
$15.8B
| $183K | 0.08% |
+12,683
| New | +$183K |
|
105
Radian Group
RDN
$4.79B
| $181K | 0.08% |
+11,655
| New | +$181K |
|
106
First Hawaiian
FHB
$3.26B
| $179K | 0.08% |
+10,384
| New | +$179K |
|
107
Home BancShares
HOMB
$5.93B
| $179K | 0.08% |
+11,608
| New | +$179K |
|
108
KeyCorp
KEY
$21B
| $173K | 0.07% |
+14,221
| New | +$173K |
|
109
Regions Financial
RF
$24.4B
| $173K | 0.07% |
+15,516
| New | +$173K |
|
110
AGNC Investment
AGNC
$10.6B
| $171K | 0.07% |
+13,235
| New | +$171K |
|
111
Apple Hospitality REIT
APLE
$3.09B
| $171K | 0.07% |
+17,721
| New | +$171K |
|
112
Associated Banc-Corp
ASB
$4.43B
| $171K | 0.07% |
+12,493
| New | +$171K |
|
113
Annaly Capital Management
NLY
$14B
| $169K | 0.07% |
+6,433
| New | +$169K |
|
114
Old Republic International
ORI
$10.2B
| $169K | 0.07% |
+10,348
| New | +$169K |
|
115
Valley National Bancorp
VLY
$5.96B
| $168K | 0.07% |
21,505
-6,622
| -24% | -$51.7K |
|
116
Huntington Bancshares
HBAN
$26.1B
| $166K | 0.07% |
+18,339
| New | +$166K |
|
117
Old National Bancorp
ONB
$9.08B
| $161K | 0.07% |
+11,715
| New | +$161K |
|
118
Host Hotels & Resorts
HST
$12.1B
| $157K | 0.07% |
+14,591
| New | +$157K |
|
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $155K | 0.07% |
+13,424
| New | +$155K |
|
|
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
| $154K | 0.07% |
+14,473
| New | +$154K |
|
121
Nuveen California Municipal Value Fund
NCA
$282M
| $153K | 0.07% |
+15,000
| New | +$153K |
|
|
PGRE
122
Paramount Group
PGRE
$1.63B
| $149K | 0.06% |
+19,285
| New | +$149K |
|
123
Ambev
ABEV
$34.1B
| $132K | 0.06% |
+50,000
| New | +$132K |
|
124
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-3,663
| Closed | -$204K |
|
125
Nucor
NUE
$33.3B
| – | – |
-6,074
| Closed | -$219K |
|