PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
-12.11%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$176M
AUM Growth
-$14.6M
(-7.6%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
185
New
16
Increased
22
Reduced
18
Closed
111
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 3 |
Pfizer
PFE
|
$1.2M |
| 4 |
Amgen
AMGN
|
$1.02M |
| 5 |
3M
MMM
|
$960K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Staples | 2.69% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.04% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.1B
| – | – |
-19,177
| Closed | -$329K |
|
152
Rithm Capital
RITM
$6.69B
| – | – |
-17,157
| Closed | -$276K |
|
153
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-14,665
| Closed | -$260K |
|
154
Rockwell Automation
ROK
$38.2B
| – | – |
-1,023
| Closed | -$207K |
|
155
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-3,033
| Closed | -$363K |
|
156
RTX Corp
RTX
$211B
| – | – |
-2,295
| Closed | -$216K |
|
157
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-14,498
| Closed | -$309K |
|
158
Stifel
SF
$11.5B
| – | – |
-8,457
| Closed | -$342K |
|
159
Synovus
SNV
$7.15B
| – | – |
-8,156
| Closed | -$320K |
|
160
TD Synnex
SNX
$12.3B
| – | – |
-5,988
| Closed | -$386K |
|
161
Sysco
SYY
$39.4B
| – | – |
-3,627
| Closed | -$310K |
|
162
AT&T
T
$212B
| – | – |
-23,780
| Closed | -$702K |
|
163
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
-6,102
| Closed | -$309K |
|
164
Target
TGT
$42.3B
| – | – |
-6,603
| Closed | -$847K |
|
165
Thor Industries
THO
$5.94B
| – | – |
-4,487
| Closed | -$333K |
|
166
Timken Company
TKR
$5.42B
| – | – |
-6,404
| Closed | -$361K |
|
167
Toll Brothers
TOL
$14.2B
| – | – |
-7,260
| Closed | -$287K |
|
168
Tyson Foods
TSN
$20B
| – | – |
-4,268
| Closed | -$389K |
|
169
UnitedHealth
UNH
$286B
| – | – |
-1,200
| Closed | -$353K |
|
170
Unum
UNM
$12.6B
| – | – |
-8,951
| Closed | -$261K |
|
171
Valero Energy
VLO
$48.7B
| – | – |
-3,124
| Closed | -$293K |
|
172
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-1,363
| Closed | -$223K |
|
173
Western Digital
WDC
$31.9B
| – | – |
-8,872
| Closed | -$426K |
|
174
Westlake Corp
WLK
$11.5B
| – | – |
-3,503
| Closed | -$246K |
|
|
X
175
DELISTED
US Steel
X
| – | – |
-11,281
| Closed | -$129K |
|