PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+9.5%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-0.26%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
110
New
13
Increased
26
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.36M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$507K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.16M |
| 3 |
Amgen
AMGN
|
$345K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$310K |
| 5 |
Lumen
LUMN
|
$248K |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 4.13% |
| 3 | Consumer Staples | 4.09% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $967K | 0.53% |
20,478
+837
| +4% | +$39.5K |
|
27
3M
MMM
$80.9B
| $827K | 0.45% |
4,733
-216
| -4% | -$37.7K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $774K | 0.42% |
1,843
| – | – |
|
29
Oracle
ORCL
$624B
| $720K | 0.39% |
11,126
| – | – |
|
30
JPMorgan Chase
JPM
$820B
| $683K | 0.37% |
5,372
+5
| +0.1% | +$636 |
|
31
PayPal
PYPL
$66.5B
| $667K | 0.36% |
2,850
| – | – |
|
32
Cisco
CSCO
$268B
| $659K | 0.36% |
14,717
+489
| +3% | +$21.9K |
|
|
33
Amgen
AMGN
$152B
| $648K | 0.35% |
2,820
-1,500
| -35% | -$345K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $640K | 0.35% |
5,638
| – | – |
|
35
Domino's
DPZ
$15.8B
| $597K | 0.33% |
1,557
| – | – |
|
36
Walmart
WMT
$791B
| $594K | 0.33% |
4,122
| – | – |
|
37
Home Depot
HD
$405B
| $560K | 0.31% |
2,107
+1
| +0% | +$266 |
|
38
PepsiCo
PEP
$203B
| $554K | 0.3% |
3,735
| – | – |
|
|
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
| $554K | 0.3% |
29,200
| – | – |
|
40
Intel
INTC
$105B
| $519K | 0.28% |
10,422
+167
| +2% | +$8.32K |
|
41
Coca-Cola
KO
$297B
| $514K | 0.28% |
9,379
-242
| -3% | -$13.3K |
|
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $514K | 0.28% |
5,290
-202,467
| -97% | -$19.7M |
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $513K | 0.28% |
6,168
-61,995
| -91% | -$5.16M |
|
44
Merck
MRK
$210B
| $500K | 0.27% |
6,113
+6
| +0.1% | +$468 |
|
45
McDonald's
MCD
$226B
| $491K | 0.27% |
2,288
| – | – |
|
46
Molson Coors Class B
TAP
$9.86B
| $471K | 0.26% |
10,429
| – | – |
|
47
Illinois Tool Works
ITW
$75.9B
| $452K | 0.25% |
2,218
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34B
| $452K | 0.25% |
5,323
-1,327
| -20% | -$113K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $443K | 0.24% |
1,622
| – | – |
|
50
Applied Materials
AMAT
$124B
| $442K | 0.24% |
5,123
| – | – |
|