PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
1-Year Return 19.24%
This Quarter Return
+5.84%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$193M
AUM Growth
+$10M
Cap. Flow
+$1.27M
Cap. Flow %
0.66%
Top 10 Hldgs %
70.38%
Holding
124
New
18
Increased
22
Reduced
29
Closed
5

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.19M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.01M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$752K
4
CMF icon
iShares California Muni Bond ETF
CMF
$398K
5
IWM icon
iShares Russell 2000 ETF
IWM
$274K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.36M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$543K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$533K
5
VTV icon
Vanguard Value ETF
VTV
$525K

Sector Composition

1 Technology 13.77%
2 Healthcare 3.98%
3 Consumer Staples 3.78%
4 Financials 2.28%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
101
Waste Management
WM
$90.4B
$211K 0.11%
+1,639
New +$211K
KMB icon
102
Kimberly-Clark
KMB
$42.7B
$209K 0.11%
1,500
-150
-9% -$20.9K
OC icon
103
Owens Corning
OC
$12.7B
$207K 0.11%
+2,245
New +$207K
PNFP icon
104
Pinnacle Financial Partners
PNFP
$7.67B
$207K 0.11%
+2,330
New +$207K
FL icon
105
Foot Locker
FL
$2.31B
$206K 0.11%
+3,670
New +$206K
TOL icon
106
Toll Brothers
TOL
$14.1B
$205K 0.11%
+3,608
New +$205K
ROK icon
107
Rockwell Automation
ROK
$38.2B
$204K 0.11%
770
-256
-25% -$67.8K
ADP icon
108
Automatic Data Processing
ADP
$122B
$203K 0.11%
+1,077
New +$203K
WBS icon
109
Webster Financial
WBS
$10.4B
$203K 0.11%
+3,678
New +$203K
RSG icon
110
Republic Services
RSG
$73B
$201K 0.1%
+2,021
New +$201K
MTG icon
111
MGIC Investment
MTG
$6.54B
$178K 0.09%
12,824
– –
HPE icon
112
Hewlett Packard
HPE
$30.8B
$175K 0.09%
11,137
– –
GE icon
113
GE Aerospace
GE
$299B
$172K 0.09%
2,628
– –
RITM icon
114
Rithm Capital
RITM
$6.62B
$170K 0.09%
15,120
– –
VLY icon
115
Valley National Bancorp
VLY
$5.94B
$155K 0.08%
11,295
– –
NCA icon
116
Nuveen California Municipal Value Fund
NCA
$282M
$153K 0.08%
15,000
– –
FNB icon
117
FNB Corp
FNB
$6B
$142K 0.07%
11,168
– –
NLY icon
118
Annaly Capital Management
NLY
$14B
$112K 0.06%
3,262
– –
PGRE
119
Paramount Group
PGRE
$1.63B
$103K 0.05%
10,124
– –
QCOM icon
120
Qualcomm
QCOM
$172B
– –
-1,480
Closed -$225K
TFI icon
121
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-6,292
Closed -$330K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-5,290
Closed -$514K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-6,168
Closed -$513K
XLNX
124
DELISTED
Xilinx Inc
XLNX
– –
-1,416
Closed -$201K
1 2 3 4
5