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 | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$466B
| – | – |
-4,584
| Closed | -$320K |
|
177
Zions Bancorporation
ZION
$8.34B
| – | – |
-6,248
| Closed | -$324K |
|
|
AEL
178
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-8,574
| Closed | -$257K |
|
|
PACW
179
DELISTED
PacWest Bancorp
PACW
| – | – |
-7,818
| Closed | -$299K |
|
|
CEQP
180
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-27,200
| Closed | -$622K |
|
|
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-15,757
| Closed | -$279K |
|
|
PBCT
182
DELISTED
People's United Financial Inc
PBCT
| – | – |
-17,381
| Closed | -$294K |
|
|
SC
183
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-14,671
| Closed | -$343K |
|
|
VER
184
DELISTED
VEREIT, Inc.
VER
| – | – |
-6,699
| Closed | -$310K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| – | – |
-1,020
| Closed | -$224K |
|