PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+2.77%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$218M
AUM Growth
-$6.46M
(-2.9%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
202
New
55
Increased
59
Reduced
27
Closed
31
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.65M |
| 3 |
Vanguard Value ETF
VTV
|
$3.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 5 |
United Airlines
UAL
|
$1.51M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$50.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.34M |
| 4 |
RTX Corp
RTX
|
$3.77M |
| 5 |
Target
TGT
|
$3.33M |
Sector Composition
| 1 | Industrials | 9.57% |
| 2 | Consumer Staples | 4.45% |
| 3 | Financials | 3.37% |
| 4 | Technology | 3.08% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $240K | 0.11% |
+14,644
| New | +$240K |
|
127
CoreCivic
CXW
$2.11B
| $240K | 0.11% |
+8,695
| New | +$240K |
|
128
Kohl's
KSS
$1.86B
| $240K | 0.11% |
+6,211
| New | +$240K |
|
129
Voya Financial
VOYA
$7.38B
| $239K | 0.11% |
+6,488
| New | +$239K |
|
130
FNB Corp
FNB
$5.92B
| $238K | 0.11% |
16,822
+6,138
| +57% | +$86.8K |
|
131
LXP Industrial Trust
LXP
$2.71B
| $238K | 0.11% |
24,024
+8,427
| +54% | +$83.5K |
|
132
Marathon Petroleum
MPC
$54.8B
| $238K | 0.11% |
4,556
+445
| +11% | +$23.2K |
|
133
EPR Properties
EPR
$4.05B
| $237K | 0.11% |
+3,295
| New | +$237K |
|
134
General Motors
GM
$55.5B
| $237K | 0.11% |
+6,786
| New | +$237K |
|
135
Radian Group
RDN
$4.79B
| $237K | 0.11% |
+14,495
| New | +$237K |
|
136
Capital One
COF
$142B
| $235K | 0.11% |
+2,838
| New | +$235K |
|
137
Apple Hospitality REIT
APLE
$3.09B
| $234K | 0.11% |
+12,532
| New | +$234K |
|
138
Prospect Capital
PSEC
$1.34B
| $234K | 0.11% |
28,844
+10,267
| +55% | +$83.3K |
|
|
STOR
139
DELISTED
STORE Capital Corporation
STOR
| $234K | 0.11% |
+10,418
| New | +$234K |
|
140
Penske Automotive Group
PAG
$12.4B
| $233K | 0.11% |
+5,316
| New | +$233K |
|
141
Entergy
ETR
$39.2B
| $232K | 0.11% |
6,042
+686
| +13% | +$26.3K |
|
142
Western Digital
WDC
$31.9B
| $232K | 0.11% |
+3,468
| New | +$232K |
|
|
LSI
143
DELISTED
Life Storage, Inc.
LSI
| $232K | 0.11% |
+4,701
| New | +$232K |
|
|
SVC
144
Service Properties Trust
SVC
$481M
| $231K | 0.11% |
+7,912
| New | +$231K |
|
145
Taylor Morrison
TMHC
$7.1B
| $231K | 0.11% |
+9,627
| New | +$231K |
|
|
WRI
146
DELISTED
Weingarten Realty Investors
WRI
| $230K | 0.11% |
+7,651
| New | +$230K |
|
|
GAP
147
The Gap, Inc.
GAP
$8.83B
| $229K | 0.11% |
+10,417
| New | +$229K |
|
|
148
RTX Corp
RTX
$211B
| $228K | 0.1% |
2,971
-49,069
| -94% | -$3.77M |
|
149
FS KKR Capital
FSK
$5.08B
| $227K | 0.1% |
6,194
+2,241
| +57% | +$82.1K |
|
150
Lennar Class A
LEN
$36.7B
| $226K | 0.1% |
+4,444
| New | +$226K |
|