PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+0.11%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$154M
AUM Growth
+$10.6M
(+7.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
80
New
11
Increased
27
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
Nuveen Municipal Value Fund
NUV
|
$844K |
| 2 |
McDonald's
MCD
|
$383K |
| 3 |
Vanguard Total Bond Market
BND
|
$213K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$193K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$75.7K |
Sector Composition
| 1 | Consumer Staples | 4.91% |
| 2 | Energy | 3.41% |
| 3 | Technology | 3.18% |
| 4 | Communication Services | 3.1% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Skin
NUS
$596M
| $331K | 0.22% |
5,499
+899
| +20% | +$54.1K |
|
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $322K | 0.21% |
5,987
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $312K | 0.2% |
5,143
-231
| -4% | -$14K |
|
54
Becton Dickinson
BDX
$54.3B
| $308K | 0.2% |
+2,197
| New | +$308K |
|
55
Oracle
ORCL
$628B
| $304K | 0.2% |
7,050
-425
| -6% | -$18.3K |
|
56
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $299K | 0.19% |
6,179
| – | – |
|
57
Comcast
CMCSA
$125B
| $294K | 0.19% |
10,424
-400
| -4% | -$11.3K |
|
58
Ambev
ABEV
$33.5B
| $288K | 0.19% |
+50,000
| New | +$288K |
|
59
iShares S&P 100 ETF
OEF
$22.1B
| $263K | 0.17% |
2,911
-322
| -10% | -$29.1K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.17% |
1,795
| – | – |
|
61
Merck
MRK
$210B
| $257K | 0.17% |
4,690
| – | – |
|
62
ConocoPhillips
COP
$118B
| $254K | 0.17% |
4,082
+1,116
| +38% | +$69.5K |
|
63
Western Union
WU
$2.82B
| $246K | 0.16% |
+11,800
| New | +$246K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $241K | 0.16% |
4,950
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $240K | 0.16% |
+2,427
| New | +$240K |
|
66
Qualcomm
QCOM
$170B
| $234K | 0.15% |
3,376
+113
| +3% | +$7.84K |
|
|
67
Nuveen Municipal Value Fund
NUV
$1.81B
| $230K | 0.15% |
23,253
-85,289
| -79% | -$844K |
|
68
WPP
WPP
$5.73B
| $228K | 0.15% |
+2,000
| New | +$228K |
|
69
Schlumberger
SLB
$52.2B
| $224K | 0.15% |
2,682
| – | – |
|
|
ELX
70
DELISTED
EMULEX CORP
ELX
| $216K | 0.14% |
+27,100
| New | +$216K |
|
71
Lockheed Martin
LMT
$105B
| $210K | 0.14% |
+1,032
| New | +$210K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $208K | 0.13% |
2,564
| – | – |
|
73
AutoZone
AZO
$70.1B
| $205K | 0.13% |
+300
| New | +$205K |
|
74
Xerox
XRX
$478M
| $154K | 0.1% |
4,537
+735
| +19% | +$24.9K |
|
|
ZU
75
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $147K | 0.1% |
+11,301
| New | +$147K |
|