PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
1-Year Return 19.24%
This Quarter Return
+6.41%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$183M
AUM Growth
-$47.7M
Cap. Flow
-$58M
Cap. Flow %
-31.64%
Top 10 Hldgs %
75.4%
Holding
145
New
22
Increased
12
Reduced
39
Closed
48

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.98M
2
AAPL icon
Apple
AAPL
$3.12M
3
PFE icon
Pfizer
PFE
$976K
4
MMM icon
3M
MMM
$793K
5
ORCL icon
Oracle
ORCL
$664K

Top Sells

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$42M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.93M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.19M

Sector Composition

1 Technology 12.75%
2 Healthcare 4.07%
3 Consumer Staples 3.81%
4 Communication Services 1.75%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLE icon
101
Apple Hospitality REIT
APLE
$3.13B
– –
-17,721
Closed -$171K
ARCC icon
102
Ares Capital
ARCC
$15.8B
– –
-12,683
Closed -$183K
ASB icon
103
Associated Banc-Corp
ASB
$4.45B
– –
-12,493
Closed -$171K
BEN icon
104
Franklin Resources
BEN
$12.9B
– –
-10,603
Closed -$222K
CB icon
105
Chubb
CB
$111B
– –
-2,064
Closed -$261K
CVX icon
106
Chevron
CVX
$315B
– –
-2,689
Closed -$240K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
– –
-10,207
Closed -$674K
ESNT icon
108
Essent Group
ESNT
$6.32B
– –
-6,319
Closed -$229K
FHB icon
109
First Hawaiian
FHB
$3.26B
– –
-10,384
Closed -$179K
FL icon
110
Foot Locker
FL
$2.31B
– –
-6,993
Closed -$204K
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-8,892
Closed -$208K
HBAN icon
112
Huntington Bancshares
HBAN
$26B
– –
-18,339
Closed -$166K
HOMB icon
113
Home BancShares
HOMB
$5.96B
– –
-11,608
Closed -$179K
HST icon
114
Host Hotels & Resorts
HST
$12.2B
– –
-14,591
Closed -$157K
IDLV icon
115
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-102,052
Closed -$2.82M
IFGL icon
116
iShares International Developed Real Estate ETF
IFGL
$96.5M
– –
-17,802
Closed -$412K
KBH icon
117
KB Home
KBH
$4.64B
– –
-6,828
Closed -$209K
KEY icon
118
KeyCorp
KEY
$21B
– –
-14,221
Closed -$173K
KIM icon
119
Kimco Realty
KIM
$15.5B
– –
-16,673
Closed -$214K
LEN icon
120
Lennar Class A
LEN
$37.1B
– –
-3,580
Closed -$214K
MET icon
121
MetLife
MET
$54.1B
– –
-6,556
Closed -$239K
OC icon
122
Owens Corning
OC
$13.3B
– –
-4,132
Closed -$230K
ONB icon
123
Old National Bancorp
ONB
$9.06B
– –
-11,715
Closed -$161K
ORI icon
124
Old Republic International
ORI
$10.1B
– –
-10,348
Closed -$169K
PFG icon
125
Principal Financial Group
PFG
$18.1B
– –
-5,228
Closed -$217K
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