PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
This Quarter Return
+0.14%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$447K
Cap. Flow %
-0.33%
Top 10 Hldgs %
76.04%
Holding
74
New
9
Increased
17
Reduced
18
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$651K
2
BAX icon
Baxter International
BAX
$436K
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$395K
4
ABT icon
Abbott
ABT
$392K
5
ABEV icon
Ambev
ABEV
$371K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.54M
2
LUMN icon
Lumen
LUMN
$990K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$439K
4
OKS
Oneok Partners LP
OKS
$211K
5
WU icon
Western Union
WU
$204K

Sector Composition

1 Consumer Staples 5.1%
2 Energy 4.1%
3 Technology 4.02%
4 Healthcare 3.57%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$661B
$302K 0.22%
5,129
-1,054
-17% -$62K
MDT icon
52
Medtronic
MDT
$118B
$289K 0.21%
4,691
-1,522
-24% -$93.7K
TFI icon
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$287K 0.21%
12,358
– –
CCL icon
54
Carnival Corp
CCL
$42.5B
$284K 0.21%
7,500
-600
-7% -$22.7K
CMCSA icon
55
Comcast
CMCSA
$125B
$283K 0.21%
5,657
-400
-7% -$20K
MRK icon
56
Merck
MRK
$210B
$265K 0.2%
4,675
– –
BA icon
57
Boeing
BA
$176B
$264K 0.19%
+2,100
New +$264K
QVCGA
58
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$261K 0.19%
9,056
– –
SLB icon
59
Schlumberger
SLB
$52.2B
$252K 0.19%
2,582
– –
BDX icon
60
Becton Dickinson
BDX
$54.3B
$251K 0.19%
+2,140
New +$251K
COP icon
61
ConocoPhillips
COP
$118B
$246K 0.18%
3,497
– –
QCOM icon
62
Qualcomm
QCOM
$170B
$238K 0.18%
3,021
-1,300
-30% -$103K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$21.5B
$231K 0.17%
+4,373
New +$231K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
$227K 0.17%
5,500
– –
HD icon
65
Home Depot
HD
$406B
$220K 0.16%
2,776
– –
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$213K 0.16%
4,950
– –
ELX
67
DELISTED
EMULEX CORP
ELX
$100K 0.07%
+13,550
New +$100K
NCA icon
68
Nuveen California Municipal Value Fund
NCA
$283M
$97.5K 0.07%
10,000
– –
ELNK
69
DELISTED
EarthLink Holdings Corp.
ELNK
$61.9K 0.05%
+17,142
New +$61.9K
IPAS
70
DELISTED
Ipass Inc Common Stock
IPAS
$28.5K 0.02%
17,267
– –
CTLP icon
71
Cantaloupe
CTLP
$795M
$20.7K 0.02%
10,000
– –
URZ
72
DELISTED
URANERZ ENERGY CORP
URZ
$17.4K 0.01%
10,000
– –
OKS
73
DELISTED
Oneok Partners LP
OKS
– –
-4,000
Closed -$211K
WU icon
74
Western Union
WU
$2.82B
– –
-11,800
Closed -$204K
1 2
3