PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+3.25%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$375M
AUM Growth
+$24.9M
(+7.1%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
173
New
43
Increased
42
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Pinterest
PINS
|
$3.87M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$290K |
| 3 |
Brookfield Infrastructure
BIPC
|
$205K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$180K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$166K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Communication Services | 5.84% |
| 4 | Financials | 4.01% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$12.1B
| $235K | 0.06% |
+1,667
| New | +$235K |
|
127
State Street
STT
$32B
| $232K | 0.06% |
+2,993
| New | +$232K |
|
128
Liberty Global Class C
LBTYK
$4.12B
| $232K | 0.06% |
11,947
-1,836
| -13% | -$35.7K |
|
129
Taylor Morrison
TMHC
$7.1B
| $230K | 0.06% |
+7,577
| New | +$230K |
|
130
Meritage Homes
MTH
$5.89B
| $230K | 0.06% |
+4,982
| New | +$230K |
|
131
Reliance Steel & Aluminium
RS
$15.7B
| $229K | 0.06% |
+1,131
| New | +$229K |
|
132
Allstate
ALL
$53.1B
| $229K | 0.06% |
1,687
-25
| -1% | -$3.39K |
|
133
Marriott International Class A Common Stock
MAR
$71.9B
| $228K | 0.06% |
1,529
+1
| +0.1% | +$149 |
|
134
Brighthouse Financial
BHF
$2.48B
| $223K | 0.06% |
+4,340
| New | +$223K |
|
135
LKQ Corp
LKQ
$8.33B
| $222K | 0.06% |
+4,164
| New | +$222K |
|
136
Bank of New York Mellon
BK
$73.1B
| $222K | 0.06% |
+4,875
| New | +$222K |
|
137
Ingredion
INGR
$8.24B
| $221K | 0.06% |
+2,257
| New | +$221K |
|
138
Franklin Resources
BEN
$13B
| $221K | 0.06% |
+8,360
| New | +$221K |
|
139
Toll Brothers
TOL
$14.2B
| $220K | 0.06% |
+4,403
| New | +$220K |
|
140
BorgWarner
BWA
$9.53B
| $219K | 0.06% |
+6,193
| New | +$219K |
|
141
Huntington Bancshares
HBAN
$25.7B
| $218K | 0.06% |
15,445
| – | – |
|
142
CVS Health
CVS
$93.6B
| $217K | 0.06% |
2,332
-184
| -7% | -$17.1K |
|
143
FNB Corp
FNB
$5.92B
| $216K | 0.06% |
16,538
| – | – |
|
144
RTX Corp
RTX
$211B
| $213K | 0.06% |
+2,111
| New | +$213K |
|
145
Interpublic Group of Companies
IPG
$9.94B
| $213K | 0.06% |
+6,385
| New | +$213K |
|
146
Equinix
EQIX
$75.7B
| $212K | 0.06% |
+323
| New | +$212K |
|
147
Old Republic International
ORI
$10.1B
| $211K | 0.06% |
+8,718
| New | +$211K |
|
148
Builders FirstSource
BLDR
$16.5B
| $210K | 0.06% |
+3,235
| New | +$210K |
|
149
California Resources
CRC
$4.1B
| $209K | 0.06% |
+4,804
| New | +$209K |
|
150
Hershey
HSY
$37.6B
| $209K | 0.06% |
+901
| New | +$209K |
|