PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+6.41%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-21%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
145
New
22
Increased
12
Reduced
39
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.98M |
| 2 |
Apple
AAPL
|
$3.12M |
| 3 |
Pfizer
PFE
|
$976K |
| 4 |
3M
MMM
|
$793K |
| 5 |
Oracle
ORCL
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 4.07% |
| 3 | Consumer Staples | 3.81% |
| 4 | Communication Services | 1.75% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $809K | 0.44% |
9,233
| – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $803K | 0.44% |
19,641
-53,549
| -73% | -$2.19M |
|
|
28
3M
MMM
$81B
| $793K | 0.43% |
+4,949
| New | +$793K |
|
29
Walt Disney
DIS
$211B
| $674K | 0.37% |
5,429
-20
| -0.4% | -$2.48K |
|
|
30
Oracle
ORCL
$628B
| $664K | 0.36% |
+11,126
| New | +$664K |
|
31
Domino's
DPZ
$15.8B
| $662K | 0.36% |
1,557
| – | – |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $624K | 0.34% |
+1,843
| New | +$624K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $595K | 0.32% |
5,638
-820
| -13% | -$86.5K |
|
34
Home Depot
HD
$406B
| $585K | 0.32% |
2,106
-26
| -1% | -$7.22K |
|
35
Walmart
WMT
$793B
| $577K | 0.31% |
4,122
-24
| -0.6% | -$3.36K |
|
36
PayPal
PYPL
$66.5B
| $562K | 0.31% |
2,850
| – | – |
|
37
Cisco
CSCO
$268B
| $560K | 0.31% |
14,228
+15
| +0.1% | +$590 |
|
38
Intel
INTC
$105B
| $531K | 0.29% |
10,255
+42
| +0.4% | +$2.18K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $525K | 0.29% |
6,650
-20,816
| -76% | -$1.64M |
|
40
PepsiCo
PEP
$203B
| $518K | 0.28% |
3,735
-665
| -15% | -$92.2K |
|
41
JPMorgan Chase
JPM
$824B
| $517K | 0.28% |
+5,367
| New | +$517K |
|
42
Merck
MRK
$210B
| $507K | 0.28% |
+6,107
| New | +$507K |
|
43
McDonald's
MCD
$226B
| $502K | 0.27% |
+2,288
| New | +$502K |
|
44
Coca-Cola
KO
$297B
| $475K | 0.26% |
+9,621
| New | +$475K |
|
45
Lockheed Martin
LMT
$105B
| $431K | 0.24% |
1,124
+4
| +0.4% | +$1.53K |
|
46
Illinois Tool Works
ITW
$76.2B
| $429K | 0.23% |
2,218
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $425K | 0.23% |
1,622
| – | – |
|
48
Verizon
VZ
$184B
| $386K | 0.21% |
6,489
-11,611
| -64% | -$691K |
|
49
UnitedHealth
UNH
$279B
| $374K | 0.2% |
+1,200
| New | +$374K |
|
|
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
| $364K | 0.2% |
29,200
| – | – |
|