PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
1-Year Return 19.24%
This Quarter Return
-12.11%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$176M
AUM Growth
-$14.6M
Cap. Flow
+$8.92M
Cap. Flow %
5.06%
Top 10 Hldgs %
77.09%
Holding
185
New
16
Increased
22
Reduced
18
Closed
111

Top Buys

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$34.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.13M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.27M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$3.55M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$621K

Top Sells

1
AAPL icon
Apple
AAPL
$2.14M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.45M
3
PFE icon
Pfizer
PFE
$1.2M
4
AMGN icon
Amgen
AMGN
$1.02M
5
MMM icon
3M
MMM
$960K

Sector Composition

1 Technology 8.45%
2 Consumer Staples 2.69%
3 Healthcare 1.47%
4 Communication Services 1.04%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$292B
– –
-11,339
Closed -$628K
LEA icon
127
Lear
LEA
$5.91B
– –
-2,091
Closed -$287K
LEN icon
128
Lennar Class A
LEN
$36.7B
– –
-5,634
Closed -$304K
LNC icon
129
Lincoln National
LNC
$7.98B
– –
-4,917
Closed -$290K
LUMN icon
130
Lumen
LUMN
$4.87B
– –
-15,164
Closed -$200K
LYB icon
131
LyondellBasell Industries
LYB
$17.7B
– –
-2,954
Closed -$279K
MAN icon
132
ManpowerGroup
MAN
$1.91B
– –
-3,183
Closed -$309K
MCD icon
133
McDonald's
MCD
$224B
– –
-2,288
Closed -$452K
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-1,750
Closed -$657K
MMM icon
135
3M
MMM
$82.7B
– –
-6,511
Closed -$960K
MRK icon
136
Merck
MRK
$212B
– –
-6,802
Closed -$590K
NCA icon
137
Nuveen California Municipal Value Fund
NCA
$284M
– –
-10,000
Closed -$107K
NLY icon
138
Annaly Capital Management
NLY
$14.2B
– –
-6,333
Closed -$239K
OC icon
139
Owens Corning
OC
$13B
– –
-5,041
Closed -$328K
ORCL icon
140
Oracle
ORCL
$654B
– –
-11,823
Closed -$626K
ORI icon
141
Old Republic International
ORI
$10.1B
– –
-12,906
Closed -$289K
PAG icon
142
Penske Automotive Group
PAG
$12.4B
– –
-6,379
Closed -$320K
PBF icon
143
PBF Energy
PBF
$3.3B
– –
-8,096
Closed -$254K
PDM
144
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-13,604
Closed -$303K
PFE icon
145
Pfizer
PFE
$141B
– –
-32,138
Closed -$1.2M
PFG icon
146
Principal Financial Group
PFG
$17.8B
– –
-5,794
Closed -$319K
PHM icon
147
Pultegroup
PHM
$27.7B
– –
-10,448
Closed -$405K
PNFP icon
148
Pinnacle Financial Partners
PNFP
$7.55B
– –
-4,857
Closed -$311K
PRU icon
149
Prudential Financial
PRU
$37.2B
– –
-3,113
Closed -$292K
PSEC icon
150
Prospect Capital
PSEC
$1.34B
– –
-40,645
Closed -$262K
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