PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
1-Year Return 19.24%
This Quarter Return
+2.2%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$163M
AUM Growth
+$2.95M
Cap. Flow
-$3.51M
Cap. Flow %
-2.15%
Top 10 Hldgs %
78.39%
Holding
86
New
5
Increased
22
Reduced
20
Closed
11

Top Buys

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$424K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$333K
4
TBRG icon
TruBridge
TBRG
$213K
5
WMT icon
Walmart
WMT
$210K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M
2
COR
Coresite Realty Corporation
COR
$1.05M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
$467K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$454K
5
VTV icon
Vanguard Value ETF
VTV
$454K

Sector Composition

1 Consumer Staples 5.24%
2 Technology 3.37%
3 Communication Services 3.35%
4 Healthcare 2.49%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNI
26
DELISTED
Silver Spring Networks, Inc.
SSNI
$750K 0.46%
50,825
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.9B
$735K 0.45%
12,852
-7,805
-38% -$446K
PFE icon
28
Pfizer
PFE
$139B
$724K 0.44%
25,763
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$674K 0.41%
7,748
+12
+0.2% +$1.04K
ELNK
30
DELISTED
EarthLink Holdings Corp.
ELNK
$650K 0.4%
114,708
-23,850
-17% -$135K
ABBV icon
31
AbbVie
ABBV
$375B
$578K 0.35%
10,125
-470
-4% -$26.8K
CSCO icon
32
Cisco
CSCO
$269B
$573K 0.35%
20,115
+14
+0.1% +$399
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$569K 0.35%
20,175
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$549K 0.34%
4,617
-84
-2% -$9.99K
GIS icon
35
General Mills
GIS
$26.6B
$535K 0.33%
8,440
+13
+0.2% +$824
IBM icon
36
IBM
IBM
$231B
$499K 0.31%
3,444
– –
HD icon
37
Home Depot
HD
$411B
$494K 0.3%
3,706
– –
PEP icon
38
PepsiCo
PEP
$201B
$486K 0.3%
4,743
– –
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$473K 0.29%
1,800
– –
KMB icon
40
Kimberly-Clark
KMB
$42.8B
$455K 0.28%
3,381
– –
TXN icon
41
Texas Instruments
TXN
$171B
$414K 0.25%
7,212
– –
CCL icon
42
Carnival Corp
CCL
$43.2B
$375K 0.23%
7,100
– –
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$369K 0.23%
5,450
– –
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$363K 0.22%
21,943
– –
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$325K 0.2%
5,987
– –
ORCL icon
46
Oracle
ORCL
$626B
$324K 0.2%
7,920
– –
YUM icon
47
Yum! Brands
YUM
$39.9B
$312K 0.19%
5,307
-894
-14% -$52.6K
ABT icon
48
Abbott
ABT
$231B
$311K 0.19%
7,428
-2,117
-22% -$88.6K
NUS icon
49
Nu Skin
NUS
$608M
$304K 0.19%
7,951
+1,200
+18% +$45.9K
MCD icon
50
McDonald's
MCD
$227B
$301K 0.18%
2,394
– –
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