PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+5.89%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
145
New
26
Increased
47
Reduced
21
Closed
13
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.89M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$988K |
| 5 |
J.M. Smucker
SJM
|
$322K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$652K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$365K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$341K |
| 5 |
Eastman Chemical
EMN
|
$300K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Staples | 3.81% |
| 4 | Communication Services | 3.64% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.04M | 0.49% | 9,243 +5 | +0.1% | +$563 |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $978K | 0.46% | 6,165 +18 | +0.3% | +$2.86K |
|
28
Walt Disney
DIS
$213B
| $946K | 0.44% | 5,379 | – | – |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $918K | 0.43% | 17,822 +327 | +2% | +$16.8K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $902K | 0.42% | 1,837 -6 | -0.3% | -$2.95K |
|
31
3M
MMM
$82.8B
| $896K | 0.42% | 4,510 -83 | -2% | -$16.5K |
|
|
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
| $875K | 0.41% | 29,200 | – | – |
|
33
Oracle
ORCL
$635B
| $866K | 0.4% | 11,128 +1 | +0% | +$78 |
|
34
JPMorgan Chase
JPM
$829B
| $837K | 0.39% | 5,379 +4 | +0.1% | +$622 |
|
35
PayPal
PYPL
$67.1B
| $831K | 0.39% | 2,850 | – | – |
|
36
Cisco
CSCO
$274B
| $782K | 0.36% | 14,759 +20 | +0.1% | +$1.06K |
|
37
Intel
INTC
$107B
| $773K | 0.36% | 13,773 +3,357 | +32% | +$188K |
|
38
Applied Materials
AMAT
$128B
| $730K | 0.34% | 5,123 | – | – |
|
39
Domino's
DPZ
$15.6B
| $726K | 0.34% | 1,557 | – | – |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $710K | 0.33% | 5,638 | – | – |
|
41
Amgen
AMGN
$155B
| $687K | 0.32% | 2,820 | – | – |
|
42
Home Depot
HD
$405B
| $618K | 0.29% | 1,938 +1 | +0.1% | +$319 |
|
43
Merck
MRK
$210B
| $617K | 0.29% | 7,928 +1,809 | +30% | +$141K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $615K | 0.29% | 3,711 +797 | +27% | +$132K |
|
45
Walmart
WMT
$774B
| $581K | 0.27% | 4,123 +1 | +0% | +$141 |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $564K | 0.26% | 1,622 | – | – |
|
47
UnitedHealth
UNH
$281B
| $547K | 0.26% | 1,365 +280 | +26% | +$112K |
|
48
McDonald's
MCD
$224B
| $529K | 0.25% | 2,288 | – | – |
|
49
Coca-Cola
KO
$297B
| $507K | 0.24% | 9,379 | – | – |
|
50
Illinois Tool Works
ITW
$77.1B
| $496K | 0.23% | 2,218 | – | – |
|