PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
This Quarter Return
+2.26%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$7.05M
Cap. Flow %
4.85%
Top 10 Hldgs %
75.51%
Holding
76
New
4
Increased
19
Reduced
13
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$3.08M
2
TWTR
Twitter, Inc.
TWTR
$2.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$316K
5
OEF icon
iShares S&P 100 ETF
OEF
$289K

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$593K
2
LUMN icon
Lumen
LUMN
$384K
3
IBM icon
IBM
IBM
$299K
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$261K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$231K

Sector Composition

1 Consumer Staples 4.98%
2 Energy 4.13%
3 Communication Services 3.79%
4 Healthcare 3.25%
5 Technology 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
51
Schlumberger
SLB
$52.2B
$305K 0.21%
2,582
– –
JPM icon
52
JPMorgan Chase
JPM
$824B
$304K 0.21%
5,273
+130
+3% +$7.49K
ORCL icon
53
Oracle
ORCL
$628B
$303K 0.21%
7,475
– –
MDT icon
54
Medtronic
MDT
$118B
$299K 0.21%
4,691
– –
TFI icon
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$293K 0.2%
12,358
– –
OEF icon
56
iShares S&P 100 ETF
OEF
$22.1B
$289K 0.2%
+3,339
New +$289K
CMCSA icon
57
Comcast
CMCSA
$125B
$288K 0.2%
5,357
-300
-5% -$16.1K
HD icon
58
Home Depot
HD
$406B
$283K 0.19%
3,498
+722
+26% +$58.4K
CCL icon
59
Carnival Corp
CCL
$42.5B
$282K 0.19%
7,500
– –
L icon
60
Loews
L
$20.1B
$281K 0.19%
2,053
-689
-25% -$94.2K
BA icon
61
Boeing
BA
$176B
$275K 0.19%
2,158
+58
+3% +$7.38K
MRK icon
62
Merck
MRK
$210B
$270K 0.19%
4,675
– –
BDX icon
63
Becton Dickinson
BDX
$54.3B
$251K 0.17%
2,125
-15
-0.7% -$1.85K
QCOM icon
64
Qualcomm
QCOM
$170B
$243K 0.17%
3,074
+53
+2% +$4.2K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
$234K 0.16%
5,500
– –
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$221K 0.15%
4,950
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$219K 0.15%
+2,532
New +$219K
NCA icon
68
Nuveen California Municipal Value Fund
NCA
$283M
$101K 0.07%
10,000
– –
ELX
69
DELISTED
EMULEX CORP
ELX
$77.2K 0.05%
13,550
– –
ELNK
70
DELISTED
EarthLink Holdings Corp.
ELNK
$63.8K 0.04%
17,142
– –
CTLP icon
71
Cantaloupe
CTLP
$795M
$21.1K 0.01%
10,000
– –
IPAS
72
DELISTED
Ipass Inc Common Stock
IPAS
$20.7K 0.01%
17,267
– –
URZ
73
DELISTED
URANERZ ENERGY CORP
URZ
$14.8K 0.01%
10,000
– –
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-7,756
Closed -$593K
QVCGA
75
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-9,056
Closed -$261K
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