PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+0.09%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$227M
AUM Growth
-$26.3M
(-10%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
268
New
82
Increased
46
Reduced
58
Closed
55
Top Buys
| 1 |
Okta
OKTA
|
$2.81M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.83M |
| 3 |
Coca-Cola
KO
|
$1.37M |
| 4 |
3M
MMM
|
$1.3M |
| 5 |
Pfizer
PFE
|
$1.2M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11M |
| 2 |
CSX Corp
CSX
|
$6.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.43M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.29% |
| 4 | Real Estate | 4.08% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $272K | 0.12% |
2,835
-90
| -3% | -$8.64K |
|
127
Cousins Properties
CUZ
$4.95B
| $272K | 0.12% |
7,838
+283
| +4% | +$9.82K |
|
128
Deere & Co
DE
$128B
| $272K | 0.12% |
1,750
-136
| -7% | -$21.1K |
|
129
Annaly Capital Management
NLY
$14.2B
| $271K | 0.12% |
6,508
+362
| +6% | +$15.1K |
|
|
CXP
130
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $271K | 0.12% |
13,251
+1,412
| +12% | +$28.9K |
|
|
LHO
131
DELISTED
LaSalle Hotel Properties
LHO
| $271K | 0.12% |
9,351
+752
| +9% | +$21.8K |
|
132
Foot Locker
FL
$2.29B
| $270K | 0.12% |
+5,933
| New | +$270K |
|
133
W.P. Carey
WPC
$14.9B
| $270K | 0.12% |
4,440
+273
| +7% | +$16.6K |
|
|
VER
134
DELISTED
VEREIT, Inc.
VER
| $269K | 0.12% |
7,735
+1,670
| +28% | +$58.1K |
|
135
Associated Banc-Corp
ASB
$4.42B
| $268K | 0.12% |
+10,790
| New | +$268K |
|
136
Sabra Healthcare REIT
SBRA
$4.56B
| $268K | 0.12% |
+15,163
| New | +$268K |
|
137
United Bankshares
UBSI
$5.42B
| $267K | 0.12% |
+7,584
| New | +$267K |
|
138
Simmons First National
SFNC
$3.02B
| $266K | 0.12% |
+9,350
| New | +$266K |
|
139
KeyCorp
KEY
$20.8B
| $265K | 0.12% |
+13,538
| New | +$265K |
|
|
RPAI
140
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $265K | 0.12% |
22,742
+4,775
| +27% | +$55.6K |
|
|
WRI
141
DELISTED
Weingarten Realty Investors
WRI
| $265K | 0.12% |
+9,425
| New | +$265K |
|
142
CNA Financial
CNA
$13B
| $264K | 0.12% |
5,342
-642
| -11% | -$31.7K |
|
143
Fortis
FTS
$24.8B
| $264K | 0.12% |
+7,821
| New | +$264K |
|
144
Lincoln National
LNC
$7.98B
| $264K | 0.12% |
3,620
-373
| -9% | -$27.2K |
|
145
NNN REIT
NNN
$8.18B
| $264K | 0.12% |
+6,725
| New | +$264K |
|
|
PACW
146
DELISTED
PacWest Bancorp
PACW
| $264K | 0.12% |
+5,340
| New | +$264K |
|
|
SRC
147
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $263K | 0.12% |
7,567
+1,660
| +28% | +$57.7K |
|
148
Bank of New York Mellon
BK
$73.1B
| $262K | 0.12% |
+5,089
| New | +$262K |
|
149
SEI Investments
SEIC
$10.8B
| $262K | 0.12% |
3,492
| – | – |
|
|
LPT
150
DELISTED
Liberty Property Trust
LPT
| $262K | 0.12% |
+6,596
| New | +$262K |
|