PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+5.89%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
145
New
26
Increased
47
Reduced
21
Closed
13
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.89M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$988K |
| 5 |
J.M. Smucker
SJM
|
$322K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$652K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$365K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$341K |
| 5 |
Eastman Chemical
EMN
|
$300K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Staples | 3.81% |
| 4 | Communication Services | 3.64% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$30.1B
| $214K | 0.1% | +3,537 | New | +$214K |
|
102
Automatic Data Processing
ADP
$123B
| $214K | 0.1% | 1,078 +1 | +0.1% | +$199 |
|
103
Steel Dynamics
STLD
$19.3B
| $214K | 0.1% | +3,593 | New | +$214K |
|
104
WD-40
WDFC
$2.92B
| $213K | 0.1% | 831 | – | – |
|
105
Capital One
COF
$145B
| $212K | 0.1% | +1,370 | New | +$212K |
|
106
Qualcomm
QCOM
$173B
| $212K | 0.1% | +1,480 | New | +$212K |
|
107
Marriott International Class A Common Stock
MAR
$72.7B
| $209K | 0.1% | 1,528 | – | – |
|
108
Republic Services
RSG
$73B
| $209K | 0.1% | 1,897 -124 | -6% | -$13.7K |
|
109
Accenture
ACN
$162B
| $208K | 0.1% | +704 | New | +$208K |
|
110
MetLife
MET
$54.1B
| $208K | 0.1% | +3,471 | New | +$208K |
|
111
Quest Diagnostics
DGX
$20.3B
| $205K | 0.1% | +1,552 | New | +$205K |
|
112
Darden Restaurants
DRI
$24.1B
| $205K | 0.1% | 1,402 -91 | -6% | -$13.3K |
|
113
Foot Locker
FL
$2.36B
| $205K | 0.1% | 3,329 -341 | -9% | -$21K |
|
114
Perrigo
PRGO
$3.27B
| $205K | 0.1% | +4,481 | New | +$205K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $205K | 0.1% | +1,416 | New | +$205K |
|
116
Vodafone
VOD
$28.8B
| $203K | 0.09% | 11,840 | – | – |
|
117
Kimberly-Clark
KMB
$42.8B
| $201K | 0.09% | 1,500 | – | – |
|
118
Tyson Foods
TSN
$20.2B
| $201K | 0.09% | +2,731 | New | +$201K |
|
119
Hewlett Packard
HPE
$29.6B
| $200K | 0.09% | 13,729 +2,592 | +23% | +$37.8K |
|
120
First Horizon
FHN
$11.5B
| $192K | 0.09% | 11,111 -9,518 | -46% | -$164K |
|
121
Sabra Healthcare REIT
SBRA
$4.58B
| $190K | 0.09% | +10,458 | New | +$190K |
|
|
UMPQ
122
DELISTED
Umpqua Holdings Corp
UMPQ
| $187K | 0.09% | +10,117 | New | +$187K |
|
123
Rithm Capital
RITM
$6.57B
| $186K | 0.09% | 17,559 +2,439 | +16% | +$25.8K |
|
124
Annaly Capital Management
NLY
$13.6B
| $184K | 0.09% | 20,765 +7,718 | +59% | +$68.4K |
|
125
Valley National Bancorp
VLY
$5.85B
| $184K | 0.09% | 13,711 +2,416 | +21% | +$32.4K |
|