PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
This Quarter Return
+2.31%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$6.91M
Cap. Flow %
-4.82%
Top 10 Hldgs %
76.71%
Holding
79
New
5
Increased
17
Reduced
30
Closed
10

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$792K
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$452K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$395K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$367K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$270K

Top Sells

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$4.49M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.16M
3
CL icon
Colgate-Palmolive
CL
$499K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$469K
5
ABEV icon
Ambev
ABEV
$328K

Sector Composition

1 Consumer Staples 4.36%
2 Energy 3.87%
3 Technology 3.19%
4 Communication Services 3.02%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$178B
$328K 0.23%
6,128
-1,574
-20% -$84.1K
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$321K 0.22%
5,987
– –
CMCSA icon
53
Comcast
CMCSA
$125B
$314K 0.22%
5,412
+55
+1% +$3.19K
TFI icon
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$299K 0.21%
12,358
– –
BAX icon
55
Baxter International
BAX
$12.1B
$298K 0.21%
4,061
-1,864
-31% -$137K
OEF icon
56
iShares S&P 100 ETF
OEF
$22.1B
$294K 0.21%
3,233
-117
-3% -$10.6K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$270K 0.19%
+1,795
New +$270K
MRK icon
58
Merck
MRK
$210B
$254K 0.18%
4,475
-200
-4% -$11.3K
QCOM icon
59
Qualcomm
QCOM
$170B
$243K 0.17%
3,263
+339
+12% +$25.2K
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$240K 0.17%
4,950
– –
SLB icon
61
Schlumberger
SLB
$52.2B
$229K 0.16%
2,682
+100
+4% +$8.54K
BND icon
62
Vanguard Total Bond Market
BND
$133B
$213K 0.15%
+2,589
New +$213K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$205K 0.14%
+2,564
New +$205K
COP icon
64
ConocoPhillips
COP
$118B
$205K 0.14%
2,966
-593
-17% -$40.9K
NUS icon
65
Nu Skin
NUS
$596M
$201K 0.14%
4,600
– –
XRX icon
66
Xerox
XRX
$478M
$139K 0.1%
+10,018
New +$139K
NCA icon
67
Nuveen California Municipal Value Fund
NCA
$283M
$105K 0.07%
10,000
– –
CTLP icon
68
Cantaloupe
CTLP
$795M
$16.1K 0.01%
10,000
– –
URZ
69
DELISTED
URANERZ ENERGY CORP
URZ
$11.2K 0.01%
10,000
– –
ELX
70
DELISTED
EMULEX CORP
ELX
– –
-27,100
Closed -$134K
ABEV icon
71
Ambev
ABEV
$33.5B
– –
-50,000
Closed -$328K
BDX icon
72
Becton Dickinson
BDX
$54.3B
– –
-2,125
Closed -$242K
LLY icon
73
Eli Lilly
LLY
$661B
– –
-5,012
Closed -$325K
MDT icon
74
Medtronic
MDT
$118B
– –
-4,691
Closed -$291K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,500
Closed -$219K
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