We are live on
!
Find out more
PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$528M
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11.2M
(+6.3%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
170
New
6
Increased
35
Reduced
88
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.85M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$543K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$436K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$363K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$622K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$357K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$350K |
| 4 |
Apple
AAPL
|
+$128K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Financials | 7.82% |
| 3 | Consumer Staples | 4.27% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$93.3B
| $293K | 0.15% |
3,124
-453
| -13% | -$42.8K |
|
127
Prudential Financial
PRU
$42.2B
| $292K | 0.15% |
3,113
-239
| -7% | -$21.9K |
|
128
Lincoln National
LNC
$8.51B
| $290K | 0.15% |
4,917
-78
| -2% | -$4.59K |
|
129
Old Republic International
ORI
$10.2B
| $289K | 0.15% |
12,906
-87
| -0.7% | -$1.98K |
|
130
Lear
LEA
$8.12B
| $287K | 0.15% |
2,091
-4
| -0.2% | -$496 |
|
131
Toll Brothers
TOL
$14.3B
| $287K | 0.15% |
7,260
-633
| -8% | -$25.3K |
|
132
BorgWarner
BWA
$14.2B
| $286K | 0.15% |
7,477
-1,073
| -13% | -$39.3K |
|
133
Apple Hospitality REIT
APLE
$3.68B
| $282K | 0.15% |
17,370
-1
| -0% | -$16 |
|
134
Baxter International
BAX
$14.3B
| $281K | 0.15% |
3,361
| – | – |
|
135
Host Hotels & Resorts
HST
$15.3B
| $280K | 0.15% |
15,071
+156
| +1% | +$2.7K |
|
136
Everest Group
EG
$14B
| $279K | 0.15% |
1,008
-147
| -13% | -$38.8K |
|
137
SPDR Gold Trust
GLD
$143B
| $279K | 0.15% |
+1,955
| New | +$273K |
|
138
LyondellBasell Industries
LYB
$20.7B
| $279K | 0.15% |
2,954
-179
| -6% | -$16.4K |
|
|
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
| $279K | 0.15% |
15,757
+129
| +0.8% | +$2.13K |
|
|
CMA
140
DELISTED
Comerica
CMA
| $277K | 0.15% |
3,857
+22
| +0.6% | +$1.51K |
|
141
Rithm Capital
RITM
$5.72B
| $276K | 0.14% |
17,157
+51
| +0.3% | +$801 |
|
142
CNA Financial
CNA
$13.8B
| $268K | 0.14% |
5,982
+41
| +0.7% | +$1.85K |
|
143
Carnival Corporation Ltd
CCL
$38B
| $267K | 0.14% |
+5,256
| New | +$235K |
|
144
Invesco
IVZ
$13.8B
| $267K | 0.14% |
14,847
-757
| -5% | -$12.9K |
|
145
Prospect Capital
PSEC
$1.14B
| $262K | 0.14% |
40,645
-2,268
| -5% | -$14.8K |
|
146
Steel Dynamics
STLD
$37.8B
| $262K | 0.14% |
7,711
-354
| -4% | -$11.3K |
|
147
Avnet
AVT
$7.87B
| $261K | 0.14% |
6,149
-882
| -13% | -$36.3K |
|
148
Unum
UNM
$14.2B
| $261K | 0.14% |
8,951
+112
| +1% | +$3.26K |
|
149
RLJ Lodging Trust
RLJ
$1.65B
| $260K | 0.14% |
14,665
+241
| +2% | +$4.1K |
|
|
AEL
150
DELISTED
American Equity Investment Life Holding Company
AEL
| $257K | 0.13% |
8,574
-666
| -7% | -$18.1K |
|
Similar funds
SLC
TM
UFF
KI
SRFM
CM
ETS
SC
Paragon Capital Management (Colorado)'s Q4 2019 Portfolio in Review
As of Q4 2019, Paragon Capital Management (Colorado) held 170 positions worth $191M, up 6.3% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.1%. Paragon Capital Management (Colorado) opened 6 new positions and exited 1, leaving the 170-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
- Paragon Capital Management (Colorado)'s largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 6,788 shares worth $363K.
- Paragon Capital Management (Colorado) added most to Vanguard Global ex-US Real Estate ETF in Q4 2019, an estimated $1.85M increase.
- Paragon Capital Management (Colorado)'s biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $622K.
- Paragon Capital Management (Colorado) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $350K.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 62% of its $191M portfolio in Q4 2019.
- Paragon Capital Management (Colorado) opened 6 new positions and closed 1 in Q4 2019.
- Paragon Capital Management (Colorado)'s portfolio value rose 6.3% quarter-over-quarter to $191M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2019, filed 6 Feb 2020.