PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
This Quarter Return
-0.22%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$1.53M
Cap. Flow %
-1.07%
Top 10 Hldgs %
75.68%
Holding
76
New
3
Increased
17
Reduced
17
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$991K
2
OKS
Oneok Partners LP
OKS
$224K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$209K
4
NUS icon
Nu Skin
NUS
$207K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$158K

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$1.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$580K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$421K
4
L icon
Loews
L
$281K
5
META icon
Meta Platforms (Facebook)
META
$228K

Sector Composition

1 Consumer Staples 5.14%
2 Energy 3.96%
3 Healthcare 3.31%
4 Technology 3.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$318K 0.22%
5,273
– –
TFI icon
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$297K 0.21%
12,358
– –
OEF icon
53
iShares S&P 100 ETF
OEF
$22.1B
$295K 0.21%
3,350
+11
+0.3% +$970
CCL icon
54
Carnival Corp
CCL
$42.5B
$293K 0.2%
7,300
-200
-3% -$8.03K
BA icon
55
Boeing
BA
$176B
$291K 0.2%
2,283
+125
+6% +$15.9K
MDT icon
56
Medtronic
MDT
$118B
$291K 0.2%
4,691
– –
CMCSA icon
57
Comcast
CMCSA
$125B
$288K 0.2%
5,357
– –
ORCL icon
58
Oracle
ORCL
$628B
$286K 0.2%
7,475
– –
MRK icon
59
Merck
MRK
$210B
$277K 0.19%
4,675
– –
COP icon
60
ConocoPhillips
COP
$118B
$272K 0.19%
3,559
– –
SLB icon
61
Schlumberger
SLB
$52.2B
$263K 0.18%
2,582
– –
BDX icon
62
Becton Dickinson
BDX
$54.3B
$242K 0.17%
2,125
– –
OKS
63
DELISTED
Oneok Partners LP
OKS
$224K 0.16%
+4,000
New +$224K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$223K 0.16%
4,950
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
$219K 0.15%
5,500
– –
QCOM icon
66
Qualcomm
QCOM
$170B
$219K 0.15%
2,924
-150
-5% -$11.2K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$217K 0.15%
2,532
– –
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$209K 0.15%
+5,613
New +$209K
NUS icon
69
Nu Skin
NUS
$596M
$207K 0.14%
+4,600
New +$207K
ELX
70
DELISTED
EMULEX CORP
ELX
$134K 0.09%
27,100
+13,550
+100% +$66.9K
NCA icon
71
Nuveen California Municipal Value Fund
NCA
$283M
$103K 0.07%
10,000
– –
IPAS
72
DELISTED
Ipass Inc Common Stock
IPAS
$26.1K 0.02%
17,267
– –
CTLP icon
73
Cantaloupe
CTLP
$795M
$18K 0.01%
10,000
– –
URZ
74
DELISTED
URANERZ ENERGY CORP
URZ
$11K 0.01%
10,000
– –
ELNK
75
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-17,142
Closed -$63.8K
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