PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+11.17%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$165M
AUM Growth
-$42.4M
(-20%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-34.89%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
196
New
8
Increased
21
Reduced
100
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$3.81M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.49M |
| 3 |
Walt Disney
DIS
|
$575K |
| 4 |
Vanguard Total Bond Market
BND
|
$279K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$238K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$34.1M |
| 2 |
Okta
OKTA
|
$12.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.18M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 9.03% |
| 3 | Consumer Staples | 4.87% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $734K | 0.44% |
9,179
+1
| +0% | +$80 |
|
27
iShares Russell 2000 Value ETF
IWN
$11.9B
| $686K | 0.42% |
5,722
+12
| +0.2% | +$1.44K |
|
28
AbbVie
ABBV
$375B
| $674K | 0.41% |
8,366
| – | – |
|
29
Oracle
ORCL
$654B
| $635K | 0.38% |
11,820
+1
| +0% | +$54 |
|
30
Health Care Select Sector SPDR Fund
XLV
$34B
| $629K | 0.38% |
6,858
| – | – |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $622K | 0.38% |
1,800
| – | – |
|
|
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
| $605K | 0.37% |
17,200
| – | – |
|
33
Enterprise Products Partners
EPD
$68.6B
| $585K | 0.35% |
20,118
+9
| +0% | +$262 |
|
34
Merck
MRK
$212B
| $585K | 0.35% |
7,368
-310
| -4% | -$24.6K |
|
35
AT&T
T
$212B
| $581K | 0.35% |
24,519
-750
| -3% | -$17.8K |
|
36
PepsiCo
PEP
$200B
| $576K | 0.35% |
4,700
| – | – |
|
|
37
Walt Disney
DIS
$212B
| $575K | 0.35% |
+5,181
| New | +$575K |
|
38
JPMorgan Chase
JPM
$809B
| $566K | 0.34% |
5,587
+3
| +0.1% | +$304 |
|
39
Domino's
DPZ
$15.7B
| $542K | 0.33% |
2,100
| – | – |
|
|
40
Vanguard Total Bond Market
BND
$135B
| $531K | 0.32% |
6,535
+3,436
| +111% | +$279K |
|
41
Coca-Cola
KO
$292B
| $531K | 0.32% |
11,339
| – | – |
|
42
Target
TGT
$42.3B
| $530K | 0.32% |
6,603
| – | – |
|
43
Intel
INTC
$107B
| $525K | 0.32% |
9,784
+21
| +0.2% | +$1.13K |
|
44
Molson Coors Class B
TAP
$9.96B
| $508K | 0.31% |
8,512
+27
| +0.3% | +$1.61K |
|
45
Coty
COTY
$3.81B
| $442K | 0.27% |
38,468
-344
| -0.9% | -$3.95K |
|
46
Eastman Chemical
EMN
$7.93B
| $435K | 0.26% |
5,727
-34
| -0.6% | -$2.58K |
|
47
McDonald's
MCD
$224B
| $434K | 0.26% |
2,288
| – | – |
|
48
Western Digital
WDC
$31.9B
| $425K | 0.26% |
11,699
-74
| -0.6% | -$2.69K |
|
49
Phillips 66
PSX
$53.2B
| $424K | 0.26% |
4,459
-28
| -0.6% | -$2.66K |
|
50
Verizon
VZ
$187B
| $406K | 0.25% |
6,874
| – | – |
|