PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
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
+$260M
(+19%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
224
New
53
Increased
105
Reduced
21
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 | |
|---|---|---|---|---|---|---|
176
Genesis Energy
GEL
$2.04B
| $237K | 0.09% |
9,000
| – | – |
|
|
RPAI
177
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $236K | 0.09% |
17,967
+545
| +3% | +$7.16K |
|
178
UnitedHealth
UNH
$279B
| $235K | 0.09% |
+1,200
| New | +$235K |
|
|
SVC
179
Service Properties Trust
SVC
$456M
| $233K | 0.09% |
8,176
+264
| +3% | +$7.52K |
|
|
STAY
180
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $232K | 0.09% |
11,589
| – | – |
|
181
Entergy
ETR
$38.9B
| $231K | 0.09% |
3,021
| – | – |
|
182
Avnet
AVT
$4.38B
| $227K | 0.09% |
+5,774
| New | +$227K |
|
183
Western Union
WU
$2.82B
| $227K | 0.09% |
11,800
| – | – |
|
|
SRC
184
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $227K | 0.09% |
26,488
+852
| +3% | +$7.3K |
|
185
Western Digital
WDC
$29.8B
| $226K | 0.09% |
2,618
-3
| -0.1% | -$261 |
|
186
Lennar Class A
LEN
$34.7B
| $223K | 0.09% |
4,230
| – | – |
|
187
Marriott International Class A Common Stock
MAR
$72B
| $223K | 0.09% |
2,023
| – | – |
|
188
MGIC Investment
MTG
$6.47B
| $223K | 0.09% |
17,783
-24
| -0.1% | -$301 |
|
189
Walt Disney
DIS
$211B
| $221K | 0.08% |
+2,242
| New | +$221K |
|
190
FS KKR Capital
FSK
$5.06B
| $217K | 0.08% |
25,634
+859
| +3% | +$7.28K |
|
191
RTX Corp
RTX
$212B
| $217K | 0.08% |
1,870
| – | – |
|
|
PGH
192
DELISTED
Pengrowth Energy Corporation
PGH
| $216K | 0.08% |
210,000
| – | – |
|
193
SEI Investments
SEIC
$10.8B
| $213K | 0.08% |
+3,496
| New | +$213K |
|
194
Taylor Morrison
TMHC
$6.67B
| $212K | 0.08% |
9,627
| – | – |
|
195
Fiserv
FI
$74.3B
| $206K | 0.08% |
+1,600
| New | +$206K |
|
196
Hewlett Packard
HPE
$29.9B
| $204K | 0.08% |
13,879
+404
| +3% | -$51.3K |
|
197
Wells Fargo
WFC
$258B
| $204K | 0.08% |
+3,701
| New | +$204K |
|
198
KBR
KBR
$6.44B
| $202K | 0.08% |
11,276
+2
| +0% | +$36 |
|
199
Prospect Capital
PSEC
$1.34B
| $201K | 0.08% |
29,840
+996
| +3% | +$6.71K |
|
200
Arrow Electronics
ARW
$6.4B
| $201K | 0.08% |
+2,502
| New | +$201K |
|