PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
This Quarter Return
+0.11%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$10.4M
Cap. Flow %
6.78%
Top 10 Hldgs %
76.56%
Holding
80
New
11
Increased
27
Reduced
21
Closed
3

Top Buys

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5.99M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$822K
3
MUB icon
iShares National Muni Bond ETF
MUB
$731K
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$702K
5
CL icon
Colgate-Palmolive
CL
$431K

Top Sells

1
NUV icon
Nuveen Municipal Value Fund
NUV
$844K
2
MCD icon
McDonald's
MCD
$383K
3
BND icon
Vanguard Total Bond Market
BND
$213K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$193K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$75.7K

Sector Composition

1 Consumer Staples 4.91%
2 Energy 3.41%
3 Technology 3.18%
4 Communication Services 3.1%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFUN
26
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$702K 0.46%
+117,050
New +$702K
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$663K 0.43%
20,175
-620
-3% -$20.4K
BA icon
28
Boeing
BA
$176B
$637K 0.41%
4,246
-107
-2% -$16.1K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$625K 0.41%
7,122
– –
ABBV icon
30
AbbVie
ABBV
$374B
$609K 0.4%
10,395
-200
-2% -$11.7K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$605K 0.39%
4,969
-79
-2% -$9.61K
CSCO icon
32
Cisco
CSCO
$268B
$552K 0.36%
20,068
-216
-1% -$5.95K
IBM icon
33
IBM
IBM
$227B
$512K 0.33%
3,193
+100
+3% +$16.1K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$499K 0.32%
1,800
– –
DVN icon
35
Devon Energy
DVN
$22.3B
$483K 0.31%
8,008
-399
-5% -$24.1K
GIS icon
36
General Mills
GIS
$26.6B
$478K 0.31%
8,440
+1,006
+14% +$56.9K
QAI icon
37
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$477K 0.31%
15,946
+33
+0.2% +$988
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$459K 0.3%
4,280
-700
-14% -$75.1K
SSNI
39
DELISTED
Silver Spring Networks, Inc.
SSNI
$454K 0.3%
50,825
– –
ABT icon
40
Abbott
ABT
$230B
$442K 0.29%
9,545
-450
-5% -$20.8K
PEP icon
41
PepsiCo
PEP
$203B
$437K 0.28%
4,568
+574
+14% +$54.9K
SHLX
42
DELISTED
Shell Midstream Partners, L.P.
SHLX
$432K 0.28%
11,068
+28
+0.3% +$1.09K
TXN icon
43
Texas Instruments
TXN
$178B
$430K 0.28%
7,512
+1,384
+23% +$79.1K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$417K 0.27%
3,742
+30
+0.8% +$3.34K
HD icon
45
Home Depot
HD
$406B
$397K 0.26%
3,496
+370
+12% +$42K
BAX icon
46
Baxter International
BAX
$12.1B
$392K 0.25%
5,725
+1,664
+41% +$114K
KMB icon
47
Kimberly-Clark
KMB
$42.5B
$373K 0.24%
3,481
+490
+16% +$52.5K
MMU
48
Western Asset Managed Municipals Fund
MMU
$542M
$370K 0.24%
26,075
– –
LLY icon
49
Eli Lilly
LLY
$661B
$365K 0.24%
+5,029
New +$365K
CCL icon
50
Carnival Corp
CCL
$42.5B
$344K 0.22%
7,200
-500
-6% -$23.9K
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