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 | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.9B
| $249K | 0.11% |
+5,035
| New | +$249K |
|
177
Alaska Air
ALK
$7.28B
| $248K | 0.11% |
+3,999
| New | +$248K |
|
178
Highwoods Properties
HIW
$3.44B
| $248K | 0.11% |
+5,671
| New | +$248K |
|
179
Kimco Realty
KIM
$15.4B
| $246K | 0.11% |
+17,069
| New | +$246K |
|
180
MetLife
MET
$52.9B
| $244K | 0.11% |
5,310
+540
| +11% | +$24.8K |
|
181
Invesco
IVZ
$9.81B
| $243K | 0.11% |
7,585
-634
| -8% | -$20.3K |
|
182
Pebblebrook Hotel Trust
PEB
$1.4B
| $241K | 0.11% |
+7,014
| New | +$241K |
|
183
RLJ Lodging Trust
RLJ
$1.18B
| $241K | 0.11% |
12,381
+1,563
| +14% | +$30.4K |
|
184
Alibaba
BABA
$323B
| $239K | 0.11% |
1,300
| – | – |
|
185
Principal Financial Group
PFG
$17.8B
| $239K | 0.11% |
3,921
-441
| -10% | -$26.9K |
|
186
Philip Morris
PM
$251B
| $239K | 0.11% |
2,402
| – | – |
|
187
Diageo
DEO
$61.3B
| $237K | 0.1% |
1,750
-3,810
| -69% | -$516K |
|
|
GPT
188
DELISTED
Gramercy Property Trust
GPT
| $237K | 0.1% |
+10,928
| New | +$237K |
|
|
AEL
189
DELISTED
American Equity Investment Life Holding Company
AEL
| $236K | 0.1% |
+8,028
| New | +$236K |
|
190
Newell Brands
NWL
$2.68B
| $235K | 0.1% |
+9,229
| New | +$235K |
|
191
RTX Corp
RTX
$211B
| $235K | 0.1% |
2,971
| – | – |
|
|
SCG
192
DELISTED
Scana
SCG
| $235K | 0.1% |
+6,264
| New | +$235K |
|
193
CVS Health
CVS
$93.6B
| $234K | 0.1% |
+3,759
| New | +$234K |
|
194
Baxter International
BAX
$12.5B
| $232K | 0.1% |
3,565
-1,000
| -22% | -$65.1K |
|
195
Clorox
CLX
$15.5B
| $231K | 0.1% |
1,735
-200
| -10% | -$26.6K |
|
196
Openlane
KAR
$3.09B
| $230K | 0.1% |
+11,231
| New | +$230K |
|
197
DuPont de Nemours
DD
$32.6B
| $228K | 0.1% |
1,777
| – | – |
|
198
Fiserv
FI
$73.4B
| $228K | 0.1% |
3,200
| – | – |
|
199
Schlumberger
SLB
$53.4B
| $228K | 0.1% |
+3,516
| New | +$228K |
|
200
Devon Energy
DVN
$22.1B
| $227K | 0.1% |
+7,150
| New | +$227K |
|