PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+2.77%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-2.9%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
202
New
55
Increased
59
Reduced
27
Closed
31
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.65M |
| 3 |
Vanguard Value ETF
VTV
|
$3.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 5 |
United Airlines
UAL
|
$1.51M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$50.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.34M |
| 4 |
RTX Corp
RTX
|
$3.77M |
| 5 |
Target
TGT
|
$3.33M |
Sector Composition
| 1 | Industrials | 9.57% |
| 2 | Consumer Staples | 4.45% |
| 3 | Financials | 3.37% |
| 4 | Technology | 3.08% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $972K | 0.45% |
11,881
+4,062
| +52% | +$332K |
|
27
PepsiCo
PEP
$203B
| $918K | 0.42% |
7,952
+2
| +0% | +$231 |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $831K | 0.38% |
12,748
+2
| +0% | +$130 |
|
29
AT&T
T
$208B
| $804K | 0.37% |
21,298
+1,435
| +7% | +$54.2K |
|
30
Molson Coors Class B
TAP
$9.85B
| $758K | 0.35% |
8,782
-170
| -2% | -$14.7K |
|
31
Lumen
LUMN
$4.84B
| $720K | 0.33% |
30,132
+859
| +3% | +$20.5K |
|
32
Cisco
CSCO
$268B
| $715K | 0.33% |
22,832
+822
| +4% | +$25.7K |
|
33
Carnival Corp
CCL
$42.5B
| $690K | 0.32% |
10,526
+453
| +4% | +$29.7K |
|
34
JPMorgan Chase
JPM
$824B
| $657K | 0.3% |
7,188
+292
| +4% | +$26.7K |
|
35
General Mills
GIS
$26.6B
| $626K | 0.29% |
11,293
+11
| +0.1% | +$610 |
|
36
IBM
IBM
$227B
| $625K | 0.29% |
4,063
-1,490
| -27% | -$229K |
|
37
AbbVie
ABBV
$374B
| $623K | 0.29% |
8,591
| – | – |
|
38
Oracle
ORCL
$628B
| $618K | 0.28% |
12,323
+206
| +2% | +$10.3K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $600K | 0.28% |
7,569
+1,299
| +21% | +$103K |
|
40
Merck
MRK
$210B
| $588K | 0.27% |
9,174
-396
| -4% | -$25.4K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $579K | 0.27% |
+4,868
| New | +$579K |
|
|
SSNI
42
DELISTED
Silver Spring Networks, Inc.
SSNI
| $573K | 0.26% |
50,825
| – | – |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $572K | 0.26% |
1,800
| – | – |
|
44
Home Depot
HD
$406B
| $557K | 0.26% |
3,631
| – | – |
|
45
Texas Instruments
TXN
$178B
| $552K | 0.25% |
7,182
| – | – |
|
46
Intel
INTC
$105B
| $507K | 0.23% |
15,031
+2,413
| +19% | +$81.4K |
|
|
ANDV
47
DELISTED
Andeavor
ANDV
| $499K | 0.23% |
+5,333
| New | +$499K |
|
|
SFUN
48
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $478K | 0.22% |
128,900
| – | – |
|
49
GE Aerospace
GE
$293B
| $424K | 0.19% |
15,711
-474
| -3% | -$12.8K |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $415K | 0.19% |
16,930
+1,280
| +8% | +$32.1K |
|