PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+12.03%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+31%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
132
New
58
Increased
26
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.24M |
| 3 |
Amgen
AMGN
|
$1.02M |
| 4 |
Abbott
ABT
|
$840K |
| 5 |
Target
TGT
|
$792K |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Staples | 2.71% |
| 3 | Healthcare | 2.39% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$230B
| $840K | 0.36% |
+9,188
| New | +$840K |
|
27
Vanguard Total Bond Market
BND
$133B
| $824K | 0.36% |
9,329
-1,060
| -10% | -$93.6K |
|
28
Comcast
CMCSA
$125B
| $809K | 0.35% |
20,763
| – | – |
|
|
29
Target
TGT
$42B
| $792K | 0.34% |
+6,603
| New | +$792K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $792K | 0.34% |
8,281
+76
| +0.9% | +$7.27K |
|
31
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $791K | 0.34% |
16,562
+1,021
| +7% | +$48.8K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $752K | 0.33% |
15,297
| – | – |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $674K | 0.29% |
10,207
+1,230
| +14% | +$81.2K |
|
34
Cisco
CSCO
$268B
| $663K | 0.29% |
14,213
-125
| -0.9% | -$5.83K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $646K | 0.28% |
6,458
| – | – |
|
36
Intel
INTC
$105B
| $611K | 0.26% |
10,213
+22
| +0.2% | +$1.32K |
|
37
Walt Disney
DIS
$211B
| $608K | 0.26% |
5,449
+282
| +5% | +$31.5K |
|
38
PepsiCo
PEP
$203B
| $582K | 0.25% |
4,400
| – | – |
|
39
Domino's
DPZ
$15.8B
| $575K | 0.25% |
1,557
| – | – |
|
40
Verizon
VZ
$184B
| $543K | 0.24% |
18,100
+11,603
| +179% | +$348K |
|
41
Home Depot
HD
$406B
| $534K | 0.23% |
2,132
-50
| -2% | -$12.5K |
|
42
PayPal
PYPL
$66.5B
| $497K | 0.22% |
2,850
| – | – |
|
43
Walmart
WMT
$793B
| $497K | 0.22% |
4,146
+50
| +1% | +$5.99K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $485K | 0.21% |
4,973
+30
| +0.6% | +$2.93K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $481K | 0.21% |
7,936
+1,846
| +30% | +$112K |
|
46
iShares Morningstar Growth ETF
ILCG
$2.92B
| $419K | 0.18% |
+1,787
| New | +$419K |
|
47
Molson Coors Class B
TAP
$9.85B
| $419K | 0.18% |
12,180
-1,122
| -8% | -$38.6K |
|
48
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $412K | 0.18% |
17,802
-4,453
| -20% | -$103K |
|
49
Lockheed Martin
LMT
$105B
| $409K | 0.18% |
1,120
+5
| +0.4% | +$1.83K |
|
50
Illinois Tool Works
ITW
$76.2B
| $388K | 0.17% |
2,218
| – | – |
|