PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
This Quarter Return
+4.42%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$3.86M
Cap. Flow %
2.2%
Top 10 Hldgs %
61.23%
Holding
180
New
3
Increased
23
Reduced
111
Closed
14

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.54M
2
VTV icon
Vanguard Value ETF
VTV
$2.66M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.09M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$949K
3
TIP icon
iShares TIPS Bond ETF
TIP
$318K
4
ROK icon
Rockwell Automation
ROK
$260K
5
MAR icon
Marriott International Class A Common Stock
MAR
$253K

Sector Composition

1 Technology 9.73%
2 Financials 8.8%
3 Consumer Staples 4.54%
4 Healthcare 3.98%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBF icon
151
PBF Energy
PBF
$3.22B
$257K 0.15%
8,206
-1,051
-11% -$32.9K
STLD icon
152
Steel Dynamics
STLD
$19.1B
$250K 0.14%
8,283
-162
-2% -$4.89K
RTX icon
153
RTX Corp
RTX
$212B
$246K 0.14%
1,888
– –
STT icon
154
State Street
STT
$32.1B
$241K 0.14%
4,291
-84
-2% -$4.72K
KMB icon
155
Kimberly-Clark
KMB
$42.5B
$240K 0.14%
1,800
– –
WU icon
156
Western Union
WU
$2.82B
$235K 0.13%
11,800
– –
ABEV icon
157
Ambev
ABEV
$33.5B
$234K 0.13%
50,000
– –
NLY icon
158
Annaly Capital Management
NLY
$13.8B
$230K 0.13%
25,163
-483
-2% -$4.42K
AMAT icon
159
Applied Materials
AMAT
$124B
$230K 0.13%
5,123
– –
HON icon
160
Honeywell
HON
$136B
$228K 0.13%
1,304
– –
CCL icon
161
Carnival Corp
CCL
$42.5B
$228K 0.13%
4,900
-1,800
-27% -$83.8K
LHX icon
162
L3Harris
LHX
$51.1B
$209K 0.12%
+1,105
New +$209K
X
163
DELISTED
US Steel
X
$203K 0.12%
13,233
-1,274
-9% -$19.5K
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$524B
$203K 0.12%
+1,354
New +$203K
LUMN icon
165
Lumen
LUMN
$4.84B
$178K 0.1%
15,164
-49
-0.3% -$575
NCA icon
166
Nuveen California Municipal Value Fund
NCA
$283M
$101K 0.06%
10,000
– –
SFUN
167
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-11,850
Closed -$16K
SAFM
168
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,805
Closed -$238K
VET icon
169
Vermilion Energy
VET
$1.15B
– –
-10,000
Closed -$247K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-14,646
Closed -$1.17M
ROK icon
171
Rockwell Automation
ROK
$38.1B
– –
-1,481
Closed -$260K
QCOM icon
172
Qualcomm
QCOM
$170B
– –
-4,161
Closed -$237K
MMU
173
Western Asset Managed Municipals Fund
MMU
$542M
– –
-10,000
Closed -$132K
MAR icon
174
Marriott International Class A Common Stock
MAR
$72B
– –
-2,026
Closed -$253K
M icon
175
Macy's
M
$4.42B
– –
-8,844
Closed -$213K
4 5 6
7
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