PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+5.84%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
124
New
18
Increased
22
Reduced
29
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.36M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.78M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$543K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$533K |
| 5 |
Vanguard Value ETF
VTV
|
$525K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Staples | 3.78% |
| 4 | Financials | 2.28% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $932K | 0.48% |
6,147
-3,580
| -37% | -$543K |
|
27
Pfizer
PFE
$141B
| $922K | 0.48% |
25,446
-1,151
| -4% | -$41.7K |
|
28
3M
MMM
$81B
| $885K | 0.46% |
4,593
-140
| -3% | -$27.1K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $877K | 0.45% |
1,843
| – | – |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $859K | 0.45% |
17,495
-2,983
| -15% | -$146K |
|
31
JPMorgan Chase
JPM
$824B
| $818K | 0.42% |
5,375
+3
| +0.1% | +$457 |
|
|
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
| $815K | 0.42% |
29,200
| – | – |
|
33
Oracle
ORCL
$628B
| $781K | 0.41% |
11,127
+1
| +0% | +$70 |
|
34
Cisco
CSCO
$268B
| $762K | 0.4% |
14,739
+22
| +0.1% | +$1.14K |
|
35
Amgen
AMGN
$153B
| $702K | 0.36% |
2,820
| – | – |
|
36
PayPal
PYPL
$66.5B
| $692K | 0.36% |
2,850
| – | – |
|
37
Applied Materials
AMAT
$124B
| $684K | 0.35% |
5,123
| – | – |
|
38
Intel
INTC
$105B
| $667K | 0.35% |
10,416
-6
| -0.1% | -$384 |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $658K | 0.34% |
5,638
| – | – |
|
40
Home Depot
HD
$406B
| $591K | 0.31% |
1,937
-170
| -8% | -$51.9K |
|
41
Domino's
DPZ
$15.8B
| $573K | 0.3% |
1,557
| – | – |
|
42
Walmart
WMT
$793B
| $560K | 0.29% |
4,122
| – | – |
|
43
Molson Coors Class B
TAP
$9.85B
| $531K | 0.28% |
10,391
-38
| -0.4% | -$1.94K |
|
44
McDonald's
MCD
$226B
| $513K | 0.27% |
2,288
| – | – |
|
45
Coca-Cola
KO
$297B
| $494K | 0.26% |
9,379
| – | – |
|
46
Illinois Tool Works
ITW
$76.2B
| $491K | 0.25% |
2,218
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $478K | 0.25% |
1,622
| – | – |
|
48
Merck
MRK
$210B
| $472K | 0.24% |
6,119
+6
| +0.1% | +$515 |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $465K | 0.24% |
2,914
+418
| +17% | +$66.7K |
|
50
PepsiCo
PEP
$203B
| $464K | 0.24% |
3,280
-455
| -12% | -$64.4K |
|