PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+4.42%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.5%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
180
New
3
Increased
23
Reduced
111
Closed
14
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.54M |
| 2 |
Vanguard Value ETF
VTV
|
$2.66M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$949K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$318K |
| 4 |
Rockwell Automation
ROK
|
$260K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$253K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 8.8% |
| 3 | Consumer Staples | 4.54% |
| 4 | Healthcare | 3.98% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $772K | 0.44% |
9,181
+2
| +0% | +$168 |
|
27
Boeing
BA
$175B
| $736K | 0.42% |
2,023
| – | – |
|
28
Walt Disney
DIS
$211B
| $723K | 0.41% |
5,181
| – | – |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $691K | 0.39% |
5,736
+14
| +0.2% | +$1.69K |
|
30
Oracle
ORCL
$624B
| $673K | 0.38% |
11,821
+1
| +0% | +$57 |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $635K | 0.36% |
6,858
| – | – |
|
32
JPMorgan Chase
JPM
$820B
| $625K | 0.36% |
5,590
+3
| +0.1% | +$335 |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $621K | 0.35% |
1,750
-50
| -3% | -$17.7K |
|
34
PepsiCo
PEP
$203B
| $616K | 0.35% |
4,700
| – | – |
|
35
AT&T
T
$208B
| $615K | 0.35% |
18,357
-162
| -0.9% | -$5.42K |
|
|
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
| $615K | 0.35% |
17,200
| – | – |
|
37
AbbVie
ABBV
$375B
| $605K | 0.34% |
8,316
-50
| -0.6% | -$3.64K |
|
38
Merck
MRK
$210B
| $590K | 0.34% |
7,036
+5
| +0.1% | +$480 |
|
39
Enterprise Products Partners
EPD
$69B
| $581K | 0.33% |
20,128
+10
| +0% | +$289 |
|
40
Coca-Cola
KO
$297B
| $577K | 0.33% |
11,339
| – | – |
|
41
Target
TGT
$42B
| $572K | 0.33% |
6,603
| – | – |
|
42
Vanguard Total Bond Market
BND
$133B
| $543K | 0.31% |
6,539
+4
| +0.1% | +$332 |
|
43
Coty
COTY
$3.77B
| $506K | 0.29% |
37,730
-738
| -2% | -$9.9K |
|
44
Intel
INTC
$105B
| $484K | 0.28% |
10,121
+337
| +3% | +$16.1K |
|
45
McDonald's
MCD
$226B
| $475K | 0.27% |
2,288
| – | – |
|
46
Molson Coors Class B
TAP
$9.86B
| $474K | 0.27% |
8,463
-49
| -0.6% | -$2.74K |
|
47
Walmart
WMT
$791B
| $452K | 0.26% |
4,095
+1
| +0% | +$110 |
|
48
MetLife
MET
$53.5B
| $439K | 0.25% |
8,844
-119
| -1% | -$5.91K |
|
49
Home Depot
HD
$405B
| $437K | 0.25% |
2,103
+1
| +0% | +$208 |
|
50
Domino's
DPZ
$15.8B
| $433K | 0.25% |
1,557
-543
| -26% | -$151K |
|