PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
This Quarter Return
-0.22%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$1.53M
Cap. Flow %
-1.07%
Top 10 Hldgs %
75.68%
Holding
76
New
3
Increased
17
Reduced
17
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$991K
2
OKS
Oneok Partners LP
OKS
$224K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$209K
4
NUS icon
Nu Skin
NUS
$207K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$158K

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$1.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$580K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$421K
4
L icon
Loews
L
$281K
5
META icon
Meta Platforms (Facebook)
META
$228K

Sector Composition

1 Consumer Staples 5.14%
2 Energy 3.96%
3 Healthcare 3.31%
4 Technology 3.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
$792K 0.55%
12,400
– –
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$704K 0.49%
21,125
– –
PFE icon
28
Pfizer
PFE
$141B
$629K 0.44%
21,286
– –
ABBV icon
29
AbbVie
ABBV
$374B
$614K 0.43%
10,637
+400
+4% +$23.1K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$593K 0.41%
5,016
+2
+0% +$236
IBM icon
31
IBM
IBM
$227B
$587K 0.41%
3,093
– –
DVN icon
32
Devon Energy
DVN
$22.3B
$573K 0.4%
8,400
+3
+0% +$205
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$513K 0.36%
5,070
-240
-5% -$24.3K
CSCO icon
34
Cisco
CSCO
$268B
$507K 0.35%
20,152
+9
+0% +$227
SSNI
35
DELISTED
Silver Spring Networks, Inc.
SSNI
$490K 0.34%
50,825
– –
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$449K 0.31%
1,800
– –
GIS icon
37
General Mills
GIS
$26.6B
$433K 0.3%
8,590
+13
+0.2% +$656
PEP icon
38
PepsiCo
PEP
$203B
$425K 0.3%
4,568
– –
BAX icon
39
Baxter International
BAX
$12.1B
$425K 0.3%
5,925
– –
ABT icon
40
Abbott
ABT
$230B
$417K 0.29%
10,037
-150
-1% -$6.24K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$411K 0.29%
3,766
-146
-4% -$15.9K
QAI icon
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$403K 0.28%
13,596
– –
MCD icon
43
McDonald's
MCD
$226B
$390K 0.27%
4,116
– –
KMB icon
44
Kimberly-Clark
KMB
$42.5B
$385K 0.27%
3,581
-50
-1% -$5.36K
TXN icon
45
Texas Instruments
TXN
$178B
$367K 0.26%
7,702
– –
MMU
46
Western Asset Managed Municipals Fund
MMU
$542M
$341K 0.24%
26,075
– –
ABEV icon
47
Ambev
ABEV
$33.5B
$328K 0.23%
50,000
– –
LLY icon
48
Eli Lilly
LLY
$661B
$325K 0.23%
5,012
-195
-4% -$12.6K
HD icon
49
Home Depot
HD
$406B
$321K 0.22%
3,498
– –
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$320K 0.22%
5,987
– –
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