PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+11.17%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$165M
AUM Growth
-$42.4M
(-20%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-34.89%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
196
New
8
Increased
21
Reduced
100
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$3.81M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.49M |
| 3 |
Walt Disney
DIS
|
$575K |
| 4 |
Vanguard Total Bond Market
BND
|
$279K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$238K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$34.1M |
| 2 |
Okta
OKTA
|
$12.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.18M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 9.03% |
| 3 | Consumer Staples | 4.87% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
126
DELISTED
TCF Financial Corporation Common Stock
TCF
| $291K | 0.18% |
7,076
-63
| -0.9% | -$2.59K |
|
127
First Horizon
FHN
$11.3B
| $289K | 0.17% |
20,684
-185
| -0.9% | -$2.59K |
|
128
FNB Corp
FNB
$5.92B
| $289K | 0.17% |
27,268
-243
| -0.9% | -$2.58K |
|
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $289K | 0.17% |
5,346
| – | – |
|
130
Regions Financial
RF
$24.1B
| $289K | 0.17% |
20,432
-183
| -0.9% | -$2.59K |
|
131
Home BancShares
HOMB
$5.88B
| $288K | 0.17% |
16,398
-147
| -0.9% | -$2.58K |
|
132
PBF Energy
PBF
$3.3B
| $288K | 0.17% |
9,257
-75
| -0.8% | -$2.33K |
|
133
State Street
STT
$32B
| $288K | 0.17% |
4,375
-39
| -0.9% | -$2.57K |
|
134
Hancock Whitney
HWC
$5.32B
| $287K | 0.17% |
7,102
-70
| -1% | -$2.83K |
|
135
Valley National Bancorp
VLY
$6.01B
| $287K | 0.17% |
30,000
-268
| -0.9% | -$2.56K |
|
136
Diageo
DEO
$61.3B
| $286K | 0.17% |
1,750
| – | – |
|
137
Westlake Corp
WLK
$11.5B
| $285K | 0.17% |
4,196
-37
| -0.9% | -$2.51K |
|
138
Owens Corning
OC
$13B
| $284K | 0.17% |
6,033
-54
| -0.9% | -$2.54K |
|
139
Old Republic International
ORI
$10.1B
| $284K | 0.17% |
13,592
-115
| -0.8% | -$2.4K |
|
140
CNO Financial Group
CNO
$3.85B
| $283K | 0.17% |
17,494
-156
| -0.9% | -$2.52K |
|
|
X
141
DELISTED
US Steel
X
| $283K | 0.17% |
14,507
-120
| -0.8% | -$2.34K |
|
142
Fiserv
FI
$73.4B
| $282K | 0.17% |
3,200
| – | – |
|
143
Copa Holdings
CPA
$4.85B
| $280K | 0.17% |
3,477
-31
| -0.9% | -$2.5K |
|
144
Clorox
CLX
$15.5B
| $279K | 0.17% |
1,737
| – | – |
|
|
ARI
145
Apollo Commercial Real Estate
ARI
$1.53B
| $277K | 0.17% |
15,216
-136
| -0.9% | -$2.48K |
|
146
First Financial Bancorp
FFBC
$2.5B
| $277K | 0.17% |
11,497
-102
| -0.9% | -$2.46K |
|
147
Cathay General Bancorp
CATY
$3.43B
| $276K | 0.17% |
8,154
-73
| -0.9% | -$2.47K |
|
148
LyondellBasell Industries
LYB
$17.7B
| $276K | 0.17% |
3,279
-29
| -0.9% | -$2.44K |
|
149
Baxter International
BAX
$12.5B
| $273K | 0.17% |
3,361
-200
| -6% | -$16.2K |
|
150
CNA Financial
CNA
$13B
| $270K | 0.16% |
6,221
-55
| -0.9% | -$2.39K |
|