PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
This Quarter Return
+2.26%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$7.05M
Cap. Flow %
4.85%
Top 10 Hldgs %
75.51%
Holding
76
New
4
Increased
19
Reduced
13
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$3.08M
2
TWTR
Twitter, Inc.
TWTR
$2.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$316K
5
OEF icon
iShares S&P 100 ETF
OEF
$289K

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$593K
2
LUMN icon
Lumen
LUMN
$384K
3
IBM icon
IBM
IBM
$299K
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$261K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$231K

Sector Composition

1 Consumer Staples 4.98%
2 Energy 4.13%
3 Communication Services 3.79%
4 Healthcare 3.25%
5 Technology 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
$754K 0.52%
12,400
– –
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$723K 0.5%
21,125
– –
SSNI
28
DELISTED
Silver Spring Networks, Inc.
SSNI
$677K 0.47%
50,825
– –
DVN icon
29
Devon Energy
DVN
$22.3B
$667K 0.46%
8,397
+3
+0% +$238
PFE icon
30
Pfizer
PFE
$141B
$632K 0.43%
21,286
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$598K 0.41%
5,014
-40
-0.8% -$4.77K
ABBV icon
32
AbbVie
ABBV
$374B
$578K 0.4%
10,237
-150
-1% -$8.47K
IBM icon
33
IBM
IBM
$227B
$561K 0.39%
3,093
-1,649
-35% -$299K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$540K 0.37%
5,310
– –
CSCO icon
35
Cisco
CSCO
$268B
$501K 0.34%
20,143
– –
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$469K 0.32%
1,800
– –
GIS icon
37
General Mills
GIS
$26.6B
$451K 0.31%
8,577
+12
+0.1% +$631
BAX icon
38
Baxter International
BAX
$12.1B
$428K 0.29%
5,925
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$428K 0.29%
3,912
– –
ABT icon
40
Abbott
ABT
$230B
$417K 0.29%
10,187
– –
MCD icon
41
McDonald's
MCD
$226B
$415K 0.29%
4,116
– –
PEP icon
42
PepsiCo
PEP
$203B
$408K 0.28%
4,568
– –
QAI icon
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$408K 0.28%
13,596
– –
KMB icon
44
Kimberly-Clark
KMB
$42.5B
$404K 0.28%
3,631
– –
TXN icon
45
Texas Instruments
TXN
$178B
$368K 0.25%
7,702
+1,075
+16% +$51.4K
ABEV icon
46
Ambev
ABEV
$33.5B
$352K 0.24%
50,000
– –
MMU
47
Western Asset Managed Municipals Fund
MMU
$542M
$342K 0.24%
26,075
– –
LLY icon
48
Eli Lilly
LLY
$661B
$324K 0.22%
5,207
+78
+2% +$4.85K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$319K 0.22%
5,987
– –
COP icon
50
ConocoPhillips
COP
$118B
$305K 0.21%
3,559
+62
+2% +$5.32K
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