PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+0.09%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$227M
AUM Growth
-$26.3M
(-10%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
268
New
82
Increased
46
Reduced
58
Closed
55
Top Buys
| 1 |
Okta
OKTA
|
$2.81M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.83M |
| 3 |
Coca-Cola
KO
|
$1.37M |
| 4 |
3M
MMM
|
$1.3M |
| 5 |
Pfizer
PFE
|
$1.2M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11M |
| 2 |
CSX Corp
CSX
|
$6.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.43M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.29% |
| 4 | Real Estate | 4.08% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $1.18M | 0.52% |
11,322
+4,500
| +66% | +$467K |
|
27
Exxon Mobil
XOM
$466B
| $1.09M | 0.48% |
14,595
-248
| -2% | -$18.5K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $897K | 0.39% |
8,200
| – | – |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $865K | 0.38% |
15,297
| – | – |
|
30
Procter & Gamble
PG
$375B
| $851K | 0.37% |
10,733
-1,477
| -12% | -$117K |
|
31
JPMorgan Chase
JPM
$809B
| $820K | 0.36% |
+7,460
| New | +$820K |
|
32
AbbVie
ABBV
$375B
| $787K | 0.35% |
8,316
-1,934
| -19% | -$183K |
|
33
Amgen
AMGN
$153B
| $739K | 0.33% |
4,338
| – | – |
|
34
Boeing
BA
$174B
| $729K | 0.32% |
2,224
-637
| -22% | -$209K |
|
35
Cisco
CSCO
$264B
| $724K | 0.32% |
16,873
-9,003
| -35% | -$386K |
|
36
AT&T
T
$212B
| $715K | 0.31% |
26,565
-4,534
| -15% | -$122K |
|
37
Huntington Bancshares
HBAN
$25.7B
| $703K | 0.31% |
46,525
+25,998
| +127% | +$393K |
|
|
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $665K | 0.29% |
18,298
-2,870
| -14% | -$104K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.9B
| $664K | 0.29% |
5,450
+1
| +0% | +$122 |
|
|
SFUN
40
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $663K | 0.29% |
+2,578
| New | +$663K |
|
41
Molson Coors Class B
TAP
$9.96B
| $662K | 0.29% |
8,783
-500
| -5% | -$37.7K |
|
42
PepsiCo
PEP
$200B
| $639K | 0.28% |
5,850
-902
| -13% | -$98.5K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $615K | 0.27% |
+1,800
| New | +$615K |
|
44
Home Depot
HD
$417B
| $606K | 0.27% |
3,399
-1,474
| -30% | -$263K |
|
45
IBM
IBM
$232B
| $572K | 0.25% |
3,897
-131
| -3% | -$19.2K |
|
46
Oracle
ORCL
$654B
| $559K | 0.25% |
+12,217
| New | +$559K |
|
47
Health Care Select Sector SPDR Fund
XLV
$34B
| $558K | 0.25% |
6,858
-15,931
| -70% | -$1.3M |
|
48
Abbott
ABT
$231B
| $543K | 0.24% |
9,060
-1,132
| -11% | -$67.8K |
|
49
Northrop Grumman
NOC
$83.2B
| $491K | 0.22% |
+1,406
| New | +$491K |
|
50
Domino's
DPZ
$15.7B
| $490K | 0.22% |
+2,100
| New | +$490K |
|