PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
-22.76%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$358M
AUM Growth
-$177M
(-33%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
225
New
34
Increased
43
Reduced
43
Closed
67
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.43M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.86M |
| 3 |
DigitalOcean
DOCN
|
$4.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$749K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.06M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.47M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.16M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Communication Services | 5.84% |
| 4 | Financials | 4.94% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steris
STE
$24.1B
| $206K | 0.06% |
1,000
| – | – |
|
127
Avnet
AVT
$4.46B
| $205K | 0.06% |
+4,779
| New | +$205K |
|
128
CNA Financial
CNA
$13.1B
| $205K | 0.06% |
4,557
+64
| +1% | +$2.88K |
|
129
Thor Industries
THO
$5.93B
| $205K | 0.06% |
+2,746
| New | +$205K |
|
130
Tapestry
TPR
$21.5B
| $205K | 0.06% |
+6,702
| New | +$205K |
|
131
AGNC Investment
AGNC
$10.8B
| $204K | 0.06% |
18,391
+6,392
| +53% | +$70.9K |
|
132
Popular Inc
BPOP
$8.48B
| $204K | 0.06% |
2,654
+20
| +0.8% | +$1.54K |
|
133
Ingredion
INGR
$8.26B
| $204K | 0.06% |
+2,316
| New | +$204K |
|
134
Dow Inc
DOW
$17.1B
| $203K | 0.06% |
+3,933
| New | +$203K |
|
135
D.R. Horton
DHI
$54.1B
| $202K | 0.06% |
+3,046
| New | +$202K |
|
136
Lear
LEA
$5.91B
| $202K | 0.06% |
+1,605
| New | +$202K |
|
137
Toll Brothers
TOL
$14.1B
| $202K | 0.06% |
+4,520
| New | +$202K |
|
138
Arrow Electronics
ARW
$6.55B
| $201K | 0.06% |
+1,791
| New | +$201K |
|
139
Academy Sports + Outdoors
ASO
$3.39B
| $201K | 0.06% |
+5,665
| New | +$201K |
|
140
Franklin Resources
BEN
$12.9B
| $200K | 0.06% |
+8,579
| New | +$200K |
|
141
Hewlett Packard
HPE
$30.3B
| $200K | 0.06% |
15,084
+142
| +1% | +$1.88K |
|
142
Old Republic International
ORI
$10B
| $200K | 0.06% |
8,941
+486
| +6% | +$10.9K |
|
143
Associated Banc-Corp
ASB
$4.38B
| $197K | 0.06% |
+10,775
| New | +$197K |
|
144
Affirm
AFRM
$28.4B
| $195K | 0.05% |
10,770
| – | – |
|
145
Annaly Capital Management
NLY
$14.1B
| $195K | 0.05% |
8,254
+2,396
| +41% | +$56.6K |
|
146
Levi Strauss
LEVI
$8.87B
| $194K | 0.05% |
+11,890
| New | +$194K |
|
147
Western Union
WU
$2.87B
| $194K | 0.05% |
11,800
| – | – |
|
|
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
| $193K | 0.05% |
11,482
+211
| +2% | +$3.55K |
|
149
Huntington Bancshares
HBAN
$25.6B
| $190K | 0.05% |
15,812
+1,881
| +14% | +$22.6K |
|
150
MGIC Investment
MTG
$6.53B
| $188K | 0.05% |
14,959
+280
| +2% | +$3.52K |
|