PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+0.09%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$227M
AUM Growth
-$26.3M
(-10%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
268
New
82
Increased
46
Reduced
58
Closed
55
Top Buys
| 1 |
Okta
OKTA
|
$2.81M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.83M |
| 3 |
Coca-Cola
KO
|
$1.37M |
| 4 |
3M
MMM
|
$1.3M |
| 5 |
Pfizer
PFE
|
$1.2M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11M |
| 2 |
CSX Corp
CSX
|
$6.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.43M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.29% |
| 4 | Real Estate | 4.08% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
151
Brandywine Realty Trust
BDN
$759M
| $260K | 0.11% |
16,395
+1,028
| +7% | +$16.3K |
|
|
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $260K | 0.11% |
+16,697
| New | +$260K |
|
153
Citizens Financial Group
CFG
$22.3B
| $259K | 0.11% |
+6,177
| New | +$259K |
|
154
Healthcare Realty
HR
$6.35B
| $259K | 0.11% |
+9,806
| New | +$259K |
|
155
Rockwell Automation
ROK
$38.2B
| $259K | 0.11% |
+1,485
| New | +$259K |
|
|
IBKC
156
DELISTED
IBERIABANK Corp
IBKC
| $259K | 0.11% |
+3,319
| New | +$259K |
|
157
Citigroup
C
$176B
| $258K | 0.11% |
+3,815
| New | +$258K |
|
|
SHLX
158
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $258K | 0.11% |
12,243
+157
| +1% | +$3.31K |
|
159
EPR Properties
EPR
$4.05B
| $257K | 0.11% |
4,633
+1,233
| +36% | +$68.4K |
|
160
National Health Investors
NHI
$3.72B
| $257K | 0.11% |
+3,823
| New | +$257K |
|
161
UnitedHealth
UNH
$286B
| $257K | 0.11% |
+1,200
| New | +$257K |
|
162
Host Hotels & Resorts
HST
$12B
| $256K | 0.11% |
13,741
+92
| +0.7% | +$1.71K |
|
163
Sunstone Hotel Investors
SHO
$1.81B
| $255K | 0.11% |
16,773
+30
| +0.2% | +$456 |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $255K | 0.11% |
+12,135
| New | +$255K |
|
165
American International
AIG
$43.9B
| $254K | 0.11% |
+4,661
| New | +$254K |
|
166
American Express
AXP
$227B
| $254K | 0.11% |
2,726
-100
| -4% | -$9.32K |
|
|
PDM
167
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $254K | 0.11% |
14,457
+2,410
| +20% | +$42.3K |
|
168
Apple Hospitality REIT
APLE
$3.09B
| $253K | 0.11% |
14,393
+1,459
| +11% | +$25.6K |
|
169
CoreCivic
CXW
$2.11B
| $253K | 0.11% |
12,970
+3,978
| +44% | +$77.6K |
|
170
Whirlpool
WHR
$5.28B
| $253K | 0.11% |
1,650
+319
| +24% | +$48.9K |
|
171
Delta Air Lines
DAL
$39.9B
| $252K | 0.11% |
+4,604
| New | +$252K |
|
172
Park Hotels & Resorts
PK
$2.4B
| $252K | 0.11% |
+9,309
| New | +$252K |
|
173
CNO Financial Group
CNO
$3.85B
| $251K | 0.11% |
11,563
-1,326
| -10% | -$28.8K |
|
|
DHC
174
Diversified Healthcare Trust
DHC
$995M
| $250K | 0.11% |
15,948
+2,755
| +21% | +$43.2K |
|
175
Unum
UNM
$12.6B
| $250K | 0.11% |
+5,244
| New | +$250K |
|