PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+2.76%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$260M
AUM Growth
+$42.2M
(+19%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
224
New
53
Increased
103
Reduced
23
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.2M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 5 |
Vanguard Value ETF
VTV
|
$1.53M |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.57M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$573K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$440K |
| 4 |
S&P Global
SPGI
|
$373K |
| 5 |
Church & Dwight Co
CHD
|
$359K |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Consumer Staples | 5.02% |
| 3 | Financials | 4.02% |
| 4 | Technology | 3.58% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $278K | 0.11% |
4,651
-718
| -13% | -$42.9K |
|
127
Exelon
EXC
$43.9B
| $277K | 0.11% |
10,316
+438
| +4% | +$11.8K |
|
|
GPT
128
DELISTED
Gramercy Property Trust
GPT
| $276K | 0.11% |
9,118
+244
| +3% | +$7.39K |
|
129
W.P. Carey
WPC
$14.9B
| $275K | 0.11% |
+4,167
| New | +$275K |
|
130
Medical Properties Trust
MPW
$2.77B
| $273K | 0.1% |
20,796
+571
| +3% | +$7.5K |
|
|
CAA
131
DELISTED
CalAtlantic Group, Inc.
CAA
| $273K | 0.1% |
7,446
+212
| +3% | +$7.77K |
|
132
Truist Financial
TFC
$60B
| $270K | 0.1% |
+5,762
| New | +$270K |
|
|
BDN
133
Brandywine Realty Trust
BDN
$759M
| $269K | 0.1% |
15,367
+423
| +3% | +$7.41K |
|
134
Sunstone Hotel Investors
SHO
$1.81B
| $269K | 0.1% |
16,743
+468
| +3% | +$7.52K |
|
135
Public Service Enterprise Group
PEG
$40.5B
| $268K | 0.1% |
5,786
+158
| +3% | +$7.32K |
|
136
Applied Materials
AMAT
$130B
| $267K | 0.1% |
+5,130
| New | +$267K |
|
137
Goodyear
GT
$2.43B
| $267K | 0.1% |
8,034
+240
| +3% | +$7.98K |
|
138
Voya Financial
VOYA
$7.38B
| $266K | 0.1% |
6,678
+190
| +3% | +$7.57K |
|
|
STOR
139
DELISTED
STORE Capital Corporation
STOR
| $266K | 0.1% |
10,707
+289
| +3% | +$7.18K |
|
|
LSI
140
DELISTED
Life Storage, Inc.
LSI
| $264K | 0.1% |
4,847
+146
| +3% | +$7.95K |
|
141
GSK
GSK
$81.5B
| $263K | 0.1% |
+5,182
| New | +$263K |
|
142
Old Republic International
ORI
$10.1B
| $261K | 0.1% |
13,252
+373
| +3% | +$7.35K |
|
143
D.R. Horton
DHI
$54.2B
| $260K | 0.1% |
6,519
| – | – |
|
|
DHC
144
Diversified Healthcare Trust
DHC
$995M
| $258K | 0.1% |
13,193
+370
| +3% | +$7.24K |
|
|
CXP
145
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $258K | 0.1% |
11,839
+341
| +3% | +$7.43K |
|
146
American Express
AXP
$227B
| $256K | 0.1% |
+2,826
| New | +$256K |
|
147
Marathon Petroleum
MPC
$54.8B
| $256K | 0.1% |
4,556
| – | – |
|
148
Omega Healthcare
OHI
$12.7B
| $256K | 0.1% |
8,023
+229
| +3% | +$7.31K |
|
149
Clorox
CLX
$15.5B
| $255K | 0.1% |
1,935
-740
| -28% | -$97.5K |
|
150
ODP
ODP
$668M
| $254K | 0.1% |
5,593
+177
| +3% | +$8.04K |
|