PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+5.89%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
145
New
26
Increased
47
Reduced
21
Closed
13
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.89M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$988K |
| 5 |
J.M. Smucker
SJM
|
$322K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$652K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$365K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$341K |
| 5 |
Eastman Chemical
EMN
|
$300K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Staples | 3.81% |
| 4 | Communication Services | 3.64% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FNB Corp
FNB
$5.99B
| $180K | 0.08% | 14,623 +3,455 | +31% | +$42.5K |
|
|
PBCT
127
DELISTED
People's United Financial Inc
PBCT
| $179K | 0.08% | +10,470 | New | +$179K |
|
128
MGIC Investment
MTG
$6.42B
| $178K | 0.08% | 13,062 +238 | +2% | +$3.24K |
|
129
Huntington Bancshares
HBAN
$26B
| $177K | 0.08% | +12,396 | New | +$177K |
|
130
GE Aerospace
GE
$292B
| $176K | 0.08% | 13,100 | – | – |
|
131
Nuveen California Municipal Value Fund
NCA
$282M
| $161K | 0.08% | 15,000 | – | – |
|
132
B2Gold
BTG
$5.46B
| $160K | 0.07% | +37,932 | New | +$160K |
|
133
Bank of America
BAC
$376B
| – | – | -6,662 | Closed | -$258K |
|
134
Chubb
CB
$110B
| – | – | -1,377 | Closed | -$218K |
|
|
135
Eastman Chemical
EMN
$8.08B
| – | – | -2,728 | Closed | -$300K |
|
136
Invesco
IVZ
$9.76B
| – | – | -10,540 | Closed | -$266K |
|
137
Kohl's
KSS
$1.69B
| – | – | -4,250 | Closed | -$253K |
|
138
Owens Corning
OC
$12.6B
| – | – | -2,245 | Closed | -$207K |
|
139
Penske Automotive Group
PAG
$12.2B
| – | – | -2,746 | Closed | -$220K |
|
|
PGRE
140
Paramount Group
PGRE
$1.59B
| – | – | -10,124 | Closed | -$103K |
|
141
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -2,330 | Closed | -$207K |
|
142
Phillips 66
PSX
$54B
| – | – | -2,669 | Closed | -$218K |
|
143
Toll Brothers
TOL
$13.4B
| – | – | -3,608 | Closed | -$205K |
|
144
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -2,657 | Closed | -$251K |
|
145
Webster Financial
WBS
$10.3B
| – | – | -3,678 | Closed | -$203K |
|