PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
1-Year Return 19.24%
This Quarter Return
-0.14%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$159M
AUM Growth
+$4.89M
Cap. Flow
+$7.3M
Cap. Flow %
4.59%
Top 10 Hldgs %
75.56%
Holding
82
New
5
Increased
18
Reduced
11
Closed
7

Top Buys

1
TGT icon
Target
TGT
$5.94M
2
ELNK
EarthLink Holdings Corp.
ELNK
$1.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$571K
4
DIS icon
Walt Disney
DIS
$203K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$163K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$263K
2
WU icon
Western Union
WU
$246K
3
WPP icon
WPP
WPP
$228K
4
ELX
EMULEX CORP
ELX
$216K
5
LMT icon
Lockheed Martin
LMT
$210K

Sector Composition

1 Consumer Staples 8.26%
2 Energy 3.24%
3 Technology 3.07%
4 Healthcare 2.9%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$795K 0.5%
21,943
– –
TAP icon
27
Molson Coors Class B
TAP
$9.87B
$784K 0.49%
11,228
– –
ABBV icon
28
AbbVie
ABBV
$376B
$698K 0.44%
10,395
– –
PFE icon
29
Pfizer
PFE
$140B
$693K 0.44%
21,777
– –
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$650K 0.41%
20,175
– –
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$638K 0.4%
7,484
+362
+5% +$30.9K
SSNI
32
DELISTED
Silver Spring Networks, Inc.
SSNI
$631K 0.4%
50,825
– –
BA icon
33
Boeing
BA
$174B
$589K 0.37%
4,246
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$575K 0.36%
4,971
+2
+0% +$231
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
$571K 0.36%
+14,390
New +$571K
CSCO icon
36
Cisco
CSCO
$269B
$551K 0.35%
20,079
+11
+0.1% +$302
IBM icon
37
IBM
IBM
$230B
$536K 0.34%
3,444
+104
+3% +$16.2K
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
$507K 0.32%
11,112
+44
+0.4% +$2.01K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$492K 0.31%
1,800
– –
DVN icon
40
Devon Energy
DVN
$22.6B
$477K 0.3%
8,013
+5
+0.1% +$298
QAI icon
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$472K 0.3%
15,946
– –
GIS icon
42
General Mills
GIS
$26.5B
$471K 0.3%
8,453
+13
+0.2% +$724
ABT icon
43
Abbott
ABT
$231B
$468K 0.29%
9,545
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$529B
$458K 0.29%
4,280
– –
PEP icon
45
PepsiCo
PEP
$201B
$426K 0.27%
4,568
– –
LLY icon
46
Eli Lilly
LLY
$666B
$420K 0.26%
5,032
+3
+0.1% +$250
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$407K 0.26%
3,742
– –
BAX icon
48
Baxter International
BAX
$12.1B
$400K 0.25%
10,540
– –
HD icon
49
Home Depot
HD
$410B
$389K 0.24%
3,496
– –
TXN icon
50
Texas Instruments
TXN
$170B
$387K 0.24%
7,512
– –
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