PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+1.17%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-2.1%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
168
New
10
Increased
29
Reduced
53
Closed
38
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.2M |
| 3 |
Brookfield Infrastructure
BIPC
|
$2.12M |
| 4 |
Target
TGT
|
$980K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$858K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.43M |
| 2 |
Coinbase
COIN
|
$1.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$850K |
| 4 |
Domino's
DPZ
|
$607K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$581K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Communication Services | 7.03% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class C
LBTYK
$4.1B
| $227K | 0.06% |
13,783
-156
| -1% | -$2.57K |
|
102
Aflac
AFL
$57.1B
| $225K | 0.06% |
3,998
-103
| -3% | -$5.8K |
|
103
Principal Financial Group
PFG
$17.9B
| $222K | 0.06% |
3,073
-80
| -3% | -$5.78K |
|
104
Eastman Chemical
EMN
$7.76B
| $221K | 0.06% |
3,114
-53
| -2% | -$3.76K |
|
105
MDU Resources
MDU
$3.3B
| $219K | 0.06% |
7,994
-211
| -3% | -$5.78K |
|
106
Honeywell
HON
$136B
| $218K | 0.06% |
1,304
| – | – |
|
107
Marriott International Class A Common Stock
MAR
$72B
| $214K | 0.06% |
1,528
| – | – |
|
|
AEL
108
DELISTED
American Equity Investment Life Holding Company
AEL
| $213K | 0.06% |
5,716
-152
| -3% | -$5.66K |
|
109
Allstate
ALL
$53.9B
| $213K | 0.06% |
1,712
-43
| -2% | -$5.35K |
|
110
Associated Banc-Corp
ASB
$4.36B
| $211K | 0.06% |
10,498
-277
| -3% | -$5.57K |
|
111
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $210K | 0.06% |
+3,393
| New | +$210K |
|
112
Lockheed Martin
LMT
$105B
| $208K | 0.06% |
539
| – | – |
|
113
Huntington Bancshares
HBAN
$25.7B
| $204K | 0.06% |
15,445
-367
| -2% | -$4.85K |
|
114
Timken Company
TKR
$5.23B
| $203K | 0.06% |
+3,433
| New | +$203K |
|
115
Penske Automotive Group
PAG
$12.1B
| $203K | 0.06% |
2,067
-56
| -3% | -$5.5K |
|
116
Travelers Companies
TRV
$62.3B
| $202K | 0.06% |
+1,317
| New | +$202K |
|
117
Affirm
AFRM
$27.8B
| $202K | 0.06% |
10,770
| – | – |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.06% |
6,377
-316
| -5% | -$9.91K |
|
119
FNB Corp
FNB
$5.92B
| $192K | 0.05% |
16,538
-432
| -3% | -$5.02K |
|
|
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
| $191K | 0.05% |
11,183
-299
| -3% | -$5.11K |
|
121
MGIC Investment
MTG
$6.47B
| $187K | 0.05% |
14,574
-385
| -3% | -$4.94K |
|
122
Hewlett Packard
HPE
$29.9B
| $176K | 0.05% |
14,731
-353
| -2% | -$4.22K |
|
123
Levi Strauss
LEVI
$8.91B
| $168K | 0.05% |
11,582
-308
| -3% | -$4.47K |
|
124
ASE Group
ASX
$22.5B
| $161K | 0.05% |
32,239
-854
| -3% | -$4.27K |
|
125
Western Union
WU
$2.82B
| $159K | 0.05% |
11,800
| – | – |
|