PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+4.42%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$176M
AUM Growth
+$10.8M
(+6.5%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
180
New
3
Increased
23
Reduced
111
Closed
14
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.54M |
| 2 |
Vanguard Value ETF
VTV
|
$2.66M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$949K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$318K |
| 4 |
Rockwell Automation
ROK
|
$260K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$253K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 8.8% |
| 3 | Consumer Staples | 4.54% |
| 4 | Healthcare | 3.98% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $293K | 0.17% |
5,346
| – | – |
|
127
UnitedHealth
UNH
$286B
| $293K | 0.17% |
1,200
| – | – |
|
128
Fiserv
FI
$73.4B
| $292K | 0.17% |
3,200
| – | – |
|
129
Huntsman Corp
HUN
$1.95B
| $291K | 0.17% |
14,225
-278
| -2% | -$5.69K |
|
130
Prospect Capital
PSEC
$1.34B
| $288K | 0.16% |
44,067
-862
| -2% | -$5.63K |
|
131
Cathay General Bancorp
CATY
$3.43B
| $287K | 0.16% |
7,998
-156
| -2% | -$5.6K |
|
132
CNA Financial
CNA
$13B
| $287K | 0.16% |
6,101
-120
| -2% | -$5.65K |
|
133
Comerica
CMA
$8.85B
| $286K | 0.16% |
3,937
-77
| -2% | -$5.59K |
|
134
CNO Financial Group
CNO
$3.85B
| $286K | 0.16% |
17,159
-335
| -2% | -$5.58K |
|
135
Westlake Corp
WLK
$11.5B
| $286K | 0.16% |
4,115
-81
| -2% | -$5.63K |
|
|
TCF
136
DELISTED
TCF Financial Corporation Common Stock
TCF
| $285K | 0.16% |
6,940
-136
| -2% | -$5.59K |
|
137
Apple Hospitality REIT
APLE
$3.09B
| $283K | 0.16% |
17,837
-349
| -2% | -$5.54K |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $280K | 0.16% |
7,679
-129
| -2% | -$4.7K |
|
139
Host Hotels & Resorts
HST
$12B
| $279K | 0.16% |
15,318
-301
| -2% | -$5.48K |
|
140
Hancock Whitney
HWC
$5.32B
| $278K | 0.16% |
6,952
-150
| -2% | -$6K |
|
141
LyondellBasell Industries
LYB
$17.7B
| $277K | 0.16% |
3,216
-63
| -2% | -$5.43K |
|
142
Baxter International
BAX
$12.5B
| $275K | 0.16% |
3,361
| – | – |
|
|
ARI
143
Apollo Commercial Real Estate
ARI
$1.53B
| $274K | 0.16% |
14,924
-292
| -2% | -$5.36K |
|
144
First Financial Bancorp
FFBC
$2.5B
| $273K | 0.16% |
11,276
-221
| -2% | -$5.35K |
|
145
Rithm Capital
RITM
$6.69B
| $270K | 0.15% |
17,567
-343
| -2% | -$5.27K |
|
146
Clorox
CLX
$15.5B
| $266K | 0.15% |
1,738
+1
| +0.1% | +$153 |
|
|
UMPQ
147
DELISTED
Umpqua Holdings Corp
UMPQ
| $266K | 0.15% |
16,047
-314
| -2% | -$5.21K |
|
148
RLJ Lodging Trust
RLJ
$1.18B
| $263K | 0.15% |
14,812
-290
| -2% | -$5.15K |
|
149
Affiliated Managers Group
AMG
$6.54B
| $259K | 0.15% |
2,807
-55
| -2% | -$5.08K |
|
|
AEL
150
DELISTED
American Equity Investment Life Holding Company
AEL
| $258K | 0.15% |
9,487
-187
| -2% | -$5.09K |
|