PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+4.88%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$253M
AUM Growth
-$6.8M
(-2.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
229
New
18
Increased
38
Reduced
39
Closed
43
Top Buys
| 1 |
Okta
OKTA
|
$3.33M |
| 2 |
Chubb
CB
|
$354K |
| 3 |
LyondellBasell Industries
LYB
|
$318K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303K |
| 5 |
Invesco
IVZ
|
$300K |
Top Sells
| 1 |
Target
TGT
|
$2.87M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.86M |
| 3 |
Coca-Cola
KO
|
$1.66M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
3M
MMM
|
$1.4M |
Sector Composition
| 1 | Industrials | 6.97% |
| 2 | Technology | 4.77% |
| 3 | Consumer Staples | 3.62% |
| 4 | Financials | 3.56% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$81.5B
| $230K | 0.09% |
5,182
| – | – |
|
152
Avnet
AVT
$4.49B
| $229K | 0.09% |
5,774
| – | – |
|
153
Walt Disney
DIS
$212B
| $227K | 0.09% |
2,116
-126
| -6% | -$13.5K |
|
|
SRC
154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $227K | 0.09% |
5,907
| – | – |
|
155
Alibaba
BABA
$323B
| $224K | 0.09% |
+1,300
| New | +$224K |
|
156
KBR
KBR
$6.4B
| $224K | 0.09% |
11,276
| – | – |
|
157
Whirlpool
WHR
$5.28B
| $224K | 0.09% |
1,331
+1
| +0.1% | +$168 |
|
158
Western Union
WU
$2.86B
| $224K | 0.09% |
11,800
| – | – |
|
159
EPR Properties
EPR
$4.05B
| $223K | 0.09% |
3,400
+1
| +0% | +$66 |
|
160
Omega Healthcare
OHI
$12.7B
| $221K | 0.09% |
8,024
+1
| +0% | +$28 |
|
|
STAY
161
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $220K | 0.09% |
11,589
| – | – |
|
162
AutoZone
AZO
$70.6B
| $213K | 0.08% |
+300
| New | +$213K |
|
163
Phillips 66
PSX
$53.2B
| $212K | 0.08% |
+2,094
| New | +$212K |
|
|
VR
164
DELISTED
Validus Hold Ltd
VR
| $211K | 0.08% |
+4,502
| New | +$211K |
|
165
Fiserv
FI
$73.4B
| $210K | 0.08% |
3,200
| – | – |
|
166
Signet Jewelers
SIG
$3.85B
| $210K | 0.08% |
+3,721
| New | +$210K |
|
167
Western Digital
WDC
$31.9B
| $209K | 0.08% |
3,472
+8
| +0.2% | +$482 |
|
|
SHLM
168
DELISTED
Schulman (A.) Inc
SHLM
| $206K | 0.08% |
+5,520
| New | +$206K |
|
169
CoreCivic
CXW
$2.11B
| $202K | 0.08% |
8,992
| – | – |
|
170
Arrow Electronics
ARW
$6.57B
| $201K | 0.08% |
2,505
+3
| +0.1% | +$241 |
|
171
Genesis Energy
GEL
$2.03B
| $201K | 0.08% |
9,000
| – | – |
|
172
Prospect Capital
PSEC
$1.34B
| $201K | 0.08% |
29,812
-28
| -0.1% | -$189 |
|
173
Honeywell
HON
$136B
| $200K | 0.08% |
+1,363
| New | +$200K |
|
174
Hewlett Packard
HPE
$31B
| $199K | 0.08% |
13,884
+5
| +0% | +$72 |
|
175
ODP
ODP
$668M
| $198K | 0.08% |
5,589
-4
| -0.1% | -$142 |
|