PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+2.31%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$143M
AUM Growth
-$420K
(-0.29%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
79
New
5
Increased
17
Reduced
30
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$792K |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$452K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$395K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$367K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$270K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.36% |
| 2 | Energy | 3.87% |
| 3 | Technology | 3.19% |
| 4 | Communication Services | 3.02% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $693K | 0.48% |
10,595
-42
| -0.4% | -$2.75K |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $686K | 0.48% |
19,127
| – | – |
|
28
Pfizer
PFE
$139B
| $653K | 0.46% |
22,093
-342
| -2% | -$10.1K |
|
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $613K | 0.43% |
7,122
+4,590
| +181% | +$395K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $603K | 0.42% |
5,048
+32
| +0.6% | +$3.82K |
|
31
Boeing
BA
$175B
| $566K | 0.39% |
4,353
+2,070
| +91% | +$269K |
|
32
Cisco
CSCO
$270B
| $564K | 0.39% |
20,284
+132
| +0.7% | +$3.67K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $528K | 0.37% |
4,980
-90
| -2% | -$9.54K |
|
34
Devon Energy
DVN
$22.6B
| $515K | 0.36% |
8,407
+7
| +0.1% | +$428 |
|
35
IBM
IBM
$231B
| $496K | 0.35% |
3,235
| – | – |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $475K | 0.33% |
1,800
| – | – |
|
37
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $468K | 0.33% |
15,913
+2,317
| +17% | +$68.1K |
|
|
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $452K | 0.32% |
+11,040
| New | +$452K |
|
39
Abbott
ABT
$233B
| $450K | 0.31% |
9,995
-42
| -0.4% | -$1.89K |
|
|
SSNI
40
DELISTED
Silver Spring Networks, Inc.
SSNI
| $428K | 0.3% |
50,825
| – | – |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $409K | 0.29% |
3,712
-54
| -1% | -$5.95K |
|
42
General Mills
GIS
$26.6B
| $396K | 0.28% |
7,434
-1,156
| -13% | -$61.6K |
|
43
McDonald's
MCD
$228B
| $383K | 0.27% |
4,088
-28
| -0.7% | -$2.62K |
|
44
PepsiCo
PEP
$201B
| $378K | 0.26% |
3,994
-574
| -13% | -$54.3K |
|
|
MMU
45
Western Asset Managed Municipals Fund
MMU
$543M
| $354K | 0.25% |
26,075
| – | – |
|
46
Carnival Corp
CCL
$43.1B
| $349K | 0.24% |
7,700
+400
| +5% | +$18.1K |
|
47
Kimberly-Clark
KMB
$42.8B
| $346K | 0.24% |
2,991
-744
| -20% | -$86K |
|
48
JPMorgan Chase
JPM
$833B
| $336K | 0.23% |
5,374
+101
| +2% | +$6.32K |
|
49
Oracle
ORCL
$623B
| $336K | 0.23% |
7,475
| – | – |
|
50
Home Depot
HD
$410B
| $328K | 0.23% |
3,126
-372
| -11% | -$39.1K |
|