PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+4.88%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
229
New
18
Increased
38
Reduced
37
Closed
43
Top Buys
| 1 |
Okta
OKTA
|
$3.33M |
| 2 |
Chubb
CB
|
$354K |
| 3 |
LyondellBasell Industries
LYB
|
$318K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303K |
| 5 |
Invesco
IVZ
|
$300K |
Top Sells
| 1 |
Target
TGT
|
$2.87M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.86M |
| 3 |
Coca-Cola
KO
|
$1.66M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
3M
MMM
|
$1.4M |
Sector Composition
| 1 | Industrials | 6.97% |
| 2 | Technology | 4.77% |
| 3 | Consumer Staples | 3.62% |
| 4 | Financials | 3.56% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.24M | 0.49% |
14,843
-1,199
| -7% | -$100K |
|
|
27
Target
TGT
$42B
| $1.13M | 0.45% |
17,343
-44,027
| -72% | -$2.87M |
|
28
Procter & Gamble
PG
$370B
| $1.12M | 0.44% |
12,210
-98
| -0.8% | -$9.01K |
|
29
Vanguard Total Bond Market
BND
$133B
| $1.05M | 0.41% |
12,867
+1
| +0% | +$82 |
|
30
AbbVie
ABBV
$374B
| $991K | 0.39% |
10,250
+2
| +0% | +$193 |
|
31
Cisco
CSCO
$268B
| $991K | 0.39% |
25,876
+16
| +0.1% | +$613 |
|
32
Home Depot
HD
$406B
| $924K | 0.36% |
4,873
-125
| -3% | -$23.7K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $915K | 0.36% |
8,200
| – | – |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $914K | 0.36% |
12,994
+1
| +0% | +$70 |
|
35
AT&T
T
$208B
| $913K | 0.36% |
23,489
-1,804
| -7% | -$70.1K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $869K | 0.34% |
15,297
| – | – |
|
37
Boeing
BA
$176B
| $844K | 0.33% |
2,861
| – | – |
|
38
Diageo
DEO
$61.1B
| $812K | 0.32% |
5,560
| – | – |
|
39
PepsiCo
PEP
$203B
| $810K | 0.32% |
6,752
| – | – |
|
40
Intel
INTC
$105B
| $795K | 0.31% |
17,221
+26
| +0.2% | +$1.2K |
|
41
Molson Coors Class B
TAP
$9.85B
| $762K | 0.3% |
9,283
+1
| +0% | +$82 |
|
42
Amgen
AMGN
$153B
| $754K | 0.3% |
4,338
+1
| +0% | +$174 |
|
|
TFCF
43
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $722K | 0.28% |
21,168
-2,100
| -9% | -$71.6K |
|
44
Texas Instruments
TXN
$178B
| $712K | 0.28% |
6,822
-95
| -1% | -$9.92K |
|
45
Carnival Corp
CCL
$42.5B
| $692K | 0.27% |
10,426
| – | – |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $688K | 0.27% |
7,874
+18
| +0.2% | +$1.57K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.7B
| $685K | 0.27% |
5,449
+2
| +0% | +$251 |
|
48
IBM
IBM
$227B
| $591K | 0.23% |
3,851
| – | – |
|
49
Abbott
ABT
$230B
| $582K | 0.23% |
10,192
| – | – |
|
50
Novartis
NVS
$248B
| $507K | 0.2% |
6,043
| – | – |
|