PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+2.76%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$260M
AUM Growth
+$42.2M
(+19%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
224
New
53
Increased
103
Reduced
23
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.2M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 5 |
Vanguard Value ETF
VTV
|
$1.53M |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.57M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$573K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$440K |
| 4 |
S&P Global
SPGI
|
$373K |
| 5 |
Church & Dwight Co
CHD
|
$359K |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Consumer Staples | 5.02% |
| 3 | Financials | 4.02% |
| 4 | Technology | 3.58% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LXP Industrial Trust
LXP
$2.69B
| $253K | 0.1% |
24,759
+735
| +3% | +$7.51K |
|
152
Host Hotels & Resorts
HST
$12.1B
| $252K | 0.1% |
13,649
+408
| +3% | +$7.53K |
|
|
VER
153
DELISTED
VEREIT, Inc.
VER
| $251K | 0.1% |
+6,064
| New | +$251K |
|
154
Sysco
SYY
$39.5B
| $250K | 0.1% |
4,642
-3,185
| -41% | -$172K |
|
|
WRI
155
DELISTED
Weingarten Realty Investors
WRI
| $250K | 0.1% |
7,870
+219
| +3% | +$6.96K |
|
|
LHO
156
DELISTED
LaSalle Hotel Properties
LHO
| $250K | 0.1% |
8,599
+262
| +3% | +$7.62K |
|
157
Bristol-Myers Squibb
BMY
$95B
| $248K | 0.1% |
+3,891
| New | +$248K |
|
158
Capital One
COF
$145B
| $248K | 0.1% |
2,925
+87
| +3% | +$7.38K |
|
159
DuPont de Nemours
DD
$32.3B
| $248K | 0.1% |
+1,777
| New | +$248K |
|
160
MetLife
MET
$54.4B
| $248K | 0.1% |
4,770
-411
| -8% | -$21.4K |
|
161
Ares Capital
ARCC
$15.8B
| $247K | 0.09% |
15,098
+454
| +3% | +$7.43K |
|
162
BGC Group
BGC
$4.74B
| $247K | 0.09% |
26,511
| – | – |
|
163
Apple Hospitality REIT
APLE
$3.09B
| $245K | 0.09% |
12,934
+402
| +3% | +$7.62K |
|
164
Whirlpool
WHR
$5.14B
| $245K | 0.09% |
1,330
+41
| +3% | +$7.55K |
|
165
FNB Corp
FNB
$6.03B
| $244K | 0.09% |
17,379
+557
| +3% | +$7.82K |
|
166
Ameriprise Financial
AMP
$48.3B
| $243K | 0.09% |
1,638
+18
| +1% | +$2.67K |
|
|
PDM
167
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $243K | 0.09% |
12,047
+357
| +3% | +$7.2K |
|
168
SL Green Realty
SLG
$4.25B
| $243K | 0.09% |
2,477
+75
| +3% | +$7.36K |
|
169
CoreCivic
CXW
$2.13B
| $241K | 0.09% |
8,992
+297
| +3% | +$7.96K |
|
170
Welltower
WELL
$112B
| $241K | 0.09% |
3,428
| – | – |
|
171
Healthpeak Properties
DOC
$12.5B
| $239K | 0.09% |
8,594
+22
| +0.3% | +$612 |
|
172
RLJ Lodging Trust
RLJ
$1.17B
| $238K | 0.09% |
10,818
+369
| +4% | +$8.12K |
|
|
CA
173
DELISTED
CA, Inc.
CA
| $238K | 0.09% |
7,116
+11
| +0.2% | +$368 |
|
174
Deere & Co
DE
$128B
| $237K | 0.09% |
1,885
+134
| +8% | +$16.8K |
|
175
EPR Properties
EPR
$4.05B
| $237K | 0.09% |
3,399
+104
| +3% | +$7.25K |
|