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
(+6.5%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
180
New
3
Increased
23
Reduced
111
Closed
14
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.54M |
| 2 |
Vanguard Value ETF
VTV
|
$2.66M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$949K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$318K |
| 4 |
Rockwell Automation
ROK
|
$260K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$659B
| – | – |
-1,693
| Closed | -$220K |
|
177
LendingClub
LC
$1.88B
| – | – |
-30,000
| Closed | -$93K |
|
178
Kraft Heinz
KHC
$31.8B
| – | – |
-6,297
| Closed | -$206K |
|
179
Openlane
KAR
$3.02B
| – | – |
-4,250
| Closed | -$218K |
|
180
Genesis Energy
GEL
$2.03B
| – | – |
-9,000
| Closed | -$210K |
|