PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+9.5%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-0.26%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
110
New
13
Increased
26
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.36M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$507K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.16M |
| 3 |
Amgen
AMGN
|
$345K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$310K |
| 5 |
Lumen
LUMN
|
$248K |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 4.13% |
| 3 | Consumer Staples | 4.09% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $141K | 0.08% |
13,100
-990
| -7% | -$10.7K |
|
102
Hewlett Packard
HPE
$29.9B
| $132K | 0.07% |
11,137
| – | – |
|
103
Valley National Bancorp
VLY
$5.88B
| $110K | 0.06% |
11,295
| – | – |
|
104
Annaly Capital Management
NLY
$13.8B
| $110K | 0.06% |
13,047
| – | – |
|
105
FNB Corp
FNB
$5.92B
| $106K | 0.06% |
11,168
| – | – |
|
|
PGRE
106
Paramount Group
PGRE
$1.62B
| $92K | 0.05% |
10,124
| – | – |
|
|
VER
107
DELISTED
VEREIT, Inc.
VER
| – | – |
-16,833
| Closed | -$109K |
|
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-4,493
| Closed | -$218K |
|
|
109
Lumen
LUMN
$4.84B
| – | – |
-24,570
| Closed | -$248K |
|
|
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-2,760
| Closed | -$310K |
|