PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
This Quarter Return
+6.41%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$58M
Cap. Flow %
-31.64%
Top 10 Hldgs %
75.4%
Holding
145
New
22
Increased
12
Reduced
39
Closed
48

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.98M
2
AAPL icon
Apple
AAPL
$3.12M
3
PFE icon
Pfizer
PFE
$976K
4
MMM icon
3M
MMM
$793K
5
ORCL icon
Oracle
ORCL
$664K

Top Sells

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$42M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.93M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.19M

Sector Composition

1 Technology 12.75%
2 Healthcare 4.07%
3 Consumer Staples 3.81%
4 Communication Services 1.75%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBH icon
126
KB Home
KBH
$4.35B
– –
-6,828
Closed -$209K
IFGL icon
127
iShares International Developed Real Estate ETF
IFGL
$95M
– –
-17,802
Closed -$412K
IDLV icon
128
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-102,052
Closed -$2.82M
HST icon
129
Host Hotels & Resorts
HST
$11.8B
– –
-14,591
Closed -$157K
HOMB icon
130
Home BancShares
HOMB
$5.8B
– –
-11,608
Closed -$179K
HBAN icon
131
Huntington Bancshares
HBAN
$25.6B
– –
-18,339
Closed -$166K
FREL icon
132
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-8,892
Closed -$208K
FL icon
133
Foot Locker
FL
$2.3B
– –
-6,993
Closed -$204K
FHB icon
134
First Hawaiian
FHB
$3.21B
– –
-10,384
Closed -$179K
ESNT icon
135
Essent Group
ESNT
$6.2B
– –
-6,319
Closed -$229K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-10,207
Closed -$674K
CVX icon
137
Chevron
CVX
$317B
– –
-2,689
Closed -$240K
CB icon
138
Chubb
CB
$111B
– –
-2,064
Closed -$261K
BEN icon
139
Franklin Resources
BEN
$13.2B
– –
-10,603
Closed -$222K
ASB icon
140
Associated Banc-Corp
ASB
$4.34B
– –
-12,493
Closed -$171K
ARCC icon
141
Ares Capital
ARCC
$15.7B
– –
-12,683
Closed -$183K
APLE icon
142
Apple Hospitality REIT
APLE
$3.06B
– –
-17,721
Closed -$171K
AGNC icon
143
AGNC Investment
AGNC
$10.3B
– –
-13,235
Closed -$171K
ABEV icon
144
Ambev
ABEV
$33.5B
– –
-50,000
Closed -$132K
MPW icon
145
Medical Properties Trust
MPW
$2.65B
– –
-12,041
Closed -$226K
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