PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
1-Year Return 19.24%
This Quarter Return
-12.11%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$176M
AUM Growth
-$14.6M
Cap. Flow
+$8.92M
Cap. Flow %
5.06%
Top 10 Hldgs %
77.09%
Holding
185
New
16
Increased
22
Reduced
18
Closed
111

Top Buys

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$34.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.13M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.27M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$3.55M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$621K

Top Sells

1
AAPL icon
Apple
AAPL
$2.14M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.45M
3
PFE icon
Pfizer
PFE
$1.2M
4
AMGN icon
Amgen
AMGN
$1.02M
5
MMM icon
3M
MMM
$960K

Sector Composition

1 Technology 8.45%
2 Consumer Staples 2.69%
3 Healthcare 1.47%
4 Communication Services 1.04%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$375B
$634K 0.36%
8,316
– –
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$621K 0.35%
+15,541
New +$621K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$34B
$572K 0.32%
6,458
– –
CSCO icon
29
Cisco
CSCO
$264B
$564K 0.32%
14,338
+155
+1% +$6.1K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$557K 0.32%
+8,977
New +$557K
INTC icon
31
Intel
INTC
$107B
$552K 0.31%
10,191
+22
+0.2% +$1.19K
PEP icon
32
PepsiCo
PEP
$200B
$528K 0.3%
4,400
– –
TAP icon
33
Molson Coors Class B
TAP
$9.96B
$519K 0.29%
13,302
+4,192
+46% +$164K
DPZ icon
34
Domino's
DPZ
$15.7B
$505K 0.29%
1,557
– –
DIS icon
35
Walt Disney
DIS
$212B
$499K 0.28%
5,167
+2
+0% +$193
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$96.5M
$481K 0.27%
+22,255
New +$481K
WMT icon
37
Walmart
WMT
$801B
$465K 0.26%
12,288
+3
+0% +$114
HD icon
38
Home Depot
HD
$417B
$407K 0.23%
2,182
+78
+4% +$14.5K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.9B
$405K 0.23%
4,943
-825
-14% -$67.6K
LMT icon
40
Lockheed Martin
LMT
$108B
$378K 0.21%
1,115
+5
+0.5% +$1.7K
VZ icon
41
Verizon
VZ
$187B
$349K 0.2%
6,497
-71
-1% -$3.81K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$329K 0.19%
+6,090
New +$329K
NOC icon
43
Northrop Grumman
NOC
$83.2B
$322K 0.18%
1,064
– –
ITW icon
44
Illinois Tool Works
ITW
$77.6B
$315K 0.18%
2,218
– –
USRT icon
45
iShares Core US REIT ETF
USRT
$3.11B
$314K 0.18%
+8,012
New +$314K
GIS icon
46
General Mills
GIS
$27B
$309K 0.18%
5,859
-981
-14% -$51.7K
FI icon
47
Fiserv
FI
$73.4B
$304K 0.17%
3,200
– –
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$293K 0.17%
2,760
– –
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$292K 0.17%
5,346
– –
GLD icon
50
SPDR Gold Trust
GLD
$112B
$289K 0.16%
1,955
– –
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