PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+0.14%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.17%)
Cap. Flow
-$447K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
74
New
9
Increased
17
Reduced
18
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$651K |
| 2 |
Baxter International
BAX
|
$436K |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$395K |
| 4 |
Abbott
ABT
|
$392K |
| 5 |
Ambev
ABEV
|
$371K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.54M |
| 2 |
Lumen
LUMN
|
$990K |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$439K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$211K |
| 5 |
Western Union
WU
|
$204K |
Sector Composition
| 1 | Consumer Staples | 5.1% |
| 2 | Energy | 4.1% |
| 3 | Technology | 4.02% |
| 4 | Healthcare | 3.57% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $684K | 0.51% |
21,286
| – | – |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $657K | 0.49% |
21,125
-400
| -2% | -$12.4K |
|
|
28
Apple
AAPL
$3.53T
| $651K | 0.48% |
+1,213
| New | +$651K |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $593K | 0.44% |
7,756
+38
| +0.5% | +$2.9K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $591K | 0.44% |
5,054
+21
| +0.4% | +$2.46K |
|
31
Devon Energy
DVN
$22.2B
| $562K | 0.42% |
8,394
+4
| +0% | +$268 |
|
32
AbbVie
ABBV
$375B
| $534K | 0.39% |
10,387
-776
| -7% | -$39.9K |
|
33
Vanguard Total Stock Market ETF
VTI
$523B
| $518K | 0.38% |
5,310
-325
| -6% | -$31.7K |
|
34
Cisco
CSCO
$268B
| $452K | 0.33% |
20,143
+269
| +1% | +$6.03K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $451K | 0.33% |
1,800
| – | – |
|
36
General Mills
GIS
$26.5B
| $444K | 0.33% |
8,565
+12
| +0.1% | +$622 |
|
|
37
Baxter International
BAX
$12.1B
| $436K | 0.32% |
+5,925
| New | +$436K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $422K | 0.31% |
3,912
+1,562
| +66% | +$169K |
|
39
McDonald's
MCD
$226B
| $403K | 0.3% |
4,116
| – | – |
|
40
Kimberly-Clark
KMB
$42.4B
| $400K | 0.3% |
3,631
-50
| -1% | -$5.5K |
|
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $397K | 0.29% |
13,596
+27
| +0.2% | +$789 |
|
|
42
Abbott
ABT
$229B
| $392K | 0.29% |
+10,187
| New | +$392K |
|
43
PepsiCo
PEP
$203B
| $381K | 0.28% |
4,568
| – | – |
|
|
44
Ambev
ABEV
$33.2B
| $371K | 0.27% |
+50,000
| New | +$371K |
|
45
Loews
L
$20B
| $358K | 0.27% |
2,742
-100
| -4% | -$13.1K |
|
|
MMU
46
Western Asset Managed Municipals Fund
MMU
$541M
| $332K | 0.25% |
26,075
| – | – |
|
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $315K | 0.23% |
5,987
| – | – |
|
48
Texas Instruments
TXN
$177B
| $313K | 0.23% |
6,627
| – | – |
|
49
JPMorgan Chase
JPM
$820B
| $312K | 0.23% |
5,143
| – | – |
|
50
Oracle
ORCL
$624B
| $306K | 0.23% |
7,475
-300
| -4% | -$12.3K |
|