PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+2.76%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+19%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
224
New
53
Increased
105
Reduced
21
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.2M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 5 |
Vanguard Value ETF
VTV
|
$1.53M |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.57M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$573K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$440K |
| 4 |
S&P Global
SPGI
|
$373K |
| 5 |
Church & Dwight Co
CHD
|
$359K |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Consumer Staples | 5.02% |
| 3 | Financials | 4.02% |
| 4 | Technology | 3.58% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.43M | 0.55% |
+9,263
| New | +$1.43M |
|
27
3M
MMM
$81B
| $1.4M | 0.54% |
6,651
+410
| +7% | +$86.2K |
|
28
Chevron
CVX
$318B
| $1.34M | 0.51% |
11,398
+39
| +0.3% | +$4.58K |
|
29
United Airlines
UAL
$34.4B
| $1.33M | 0.51% |
21,900
-1
| -0% | -$61 |
|
30
Exxon Mobil
XOM
$477B
| $1.32M | 0.51% |
16,042
-2,249
| -12% | -$184K |
|
31
Procter & Gamble
PG
$370B
| $1.12M | 0.43% |
12,308
-846
| -6% | -$77K |
|
32
Vanguard Total Bond Market
BND
$133B
| $1.06M | 0.41% |
12,866
+985
| +8% | +$80.8K |
|
33
AT&T
T
$208B
| $991K | 0.38% |
25,293
+3,995
| +19% | +$157K |
|
|
MMU
34
Western Asset Managed Municipals Fund
MMU
$542M
| $922K | 0.35% |
+65,885
| New | +$922K |
|
35
AbbVie
ABBV
$374B
| $911K | 0.35% |
10,248
+1,657
| +19% | +$147K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $890K | 0.34% |
12,993
+245
| +2% | +$16.8K |
|
37
Cisco
CSCO
$268B
| $870K | 0.33% |
25,860
+3,028
| +13% | +$102K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $866K | 0.33% |
+8,200
| New | +$866K |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $837K | 0.32% |
+15,297
| New | +$837K |
|
40
Home Depot
HD
$406B
| $817K | 0.31% |
4,998
+1,367
| +38% | +$223K |
|
41
Amgen
AMGN
$153B
| $809K | 0.31% |
+4,337
| New | +$809K |
|
42
Molson Coors Class B
TAP
$9.85B
| $758K | 0.29% |
9,282
+500
| +6% | +$40.8K |
|
43
PepsiCo
PEP
$203B
| $752K | 0.29% |
6,752
-1,200
| -15% | -$134K |
|
44
Oracle
ORCL
$628B
| $739K | 0.28% |
15,280
+2,957
| +24% | +$143K |
|
45
Diageo
DEO
$61.1B
| $735K | 0.28% |
5,560
+3,810
| +218% | +$504K |
|
46
JPMorgan Chase
JPM
$824B
| $733K | 0.28% |
7,674
+486
| +7% | +$46.4K |
|
47
Boeing
BA
$176B
| $727K | 0.28% |
+2,861
| New | +$727K |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $708K | 0.27% |
+11,080
| New | +$708K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $691K | 0.27% |
+7,856
| New | +$691K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $676K | 0.26% |
5,447
+579
| +12% | +$71.9K |
|