PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+12.03%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+31%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
132
New
58
Increased
26
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.24M |
| 3 |
Amgen
AMGN
|
$1.02M |
| 4 |
Abbott
ABT
|
$840K |
| 5 |
Target
TGT
|
$792K |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Staples | 2.71% |
| 3 | Healthcare | 2.39% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-54,215
| Closed | -$3.83M |
|
127
iShares Core US REIT ETF
USRT
$3.05B
| – | – |
-8,012
| Closed | -$314K |
|
128
US Bancorp
USB
$75.2B
| – | – |
-6,194
| Closed | -$213K |
|
129
State Street
STT
$31.9B
| – | – |
-3,856
| Closed | -$205K |
|
130
Steel Dynamics
STLD
$19B
| – | – |
-9,394
| Closed | -$212K |
|
131
Nucor
NUE
$33.2B
| – | – |
-6,074
| Closed | -$219K |
|
132
Cullen/Frost Bankers
CFR
$8.26B
| – | – |
-3,663
| Closed | -$204K |
|