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
$159M
AUM Growth
+$4.89M
Cap. Flow
+$7.3M
Cap. Flow %
4.59%
Top 10 Hldgs %
75.56%
Holding
82
New
5
Increased
18
Reduced
11
Closed
7

Top Buys

1
TGT icon
Target
TGT
$5.94M
2
ELNK
EarthLink Holdings Corp.
ELNK
$1.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$571K
4
DIS icon
Walt Disney
DIS
$203K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$163K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$263K
2
WU icon
Western Union
WU
$246K
3
WPP icon
WPP
WPP
$228K
4
ELX
EMULEX CORP
ELX
$216K
5
LMT icon
Lockheed Martin
LMT
$210K

Sector Composition

1 Consumer Staples 8.26%
2 Energy 3.24%
3 Technology 3.07%
4 Healthcare 2.9%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.81B
$379K 0.24%
39,365
+16,112
+69% +$155K
KMB icon
52
Kimberly-Clark
KMB
$42.5B
$369K 0.23%
3,481
– –
CCL icon
53
Carnival Corp
CCL
$42.5B
$351K 0.22%
7,100
-100
-1% -$4.94K
MMU
54
Western Asset Managed Municipals Fund
MMU
$542M
$351K 0.22%
26,075
– –
JPM icon
55
JPMorgan Chase
JPM
$824B
$348K 0.22%
5,143
– –
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$316K 0.2%
5,987
– –
ABEV icon
57
Ambev
ABEV
$33.5B
$305K 0.19%
50,000
– –
BDX icon
58
Becton Dickinson
BDX
$54.3B
$304K 0.19%
2,197
– –
TFI icon
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$293K 0.18%
6,179
– –
ORCL icon
60
Oracle
ORCL
$628B
$284K 0.18%
7,050
– –
CMCSA icon
61
Comcast
CMCSA
$125B
$276K 0.17%
9,174
-1,250
-12% -$37.6K
NUS icon
62
Nu Skin
NUS
$596M
$259K 0.16%
5,499
– –
MRK icon
63
Merck
MRK
$210B
$255K 0.16%
4,690
– –
COP icon
64
ConocoPhillips
COP
$118B
$245K 0.15%
3,992
-90
-2% -$5.52K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$244K 0.15%
1,795
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$240K 0.15%
2,427
– –
SLB icon
67
Schlumberger
SLB
$52.2B
$231K 0.15%
2,682
– –
QCOM icon
68
Qualcomm
QCOM
$170B
$211K 0.13%
3,376
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$205K 0.13%
2,564
– –
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$205K 0.13%
4,300
-650
-13% -$31K
DIS icon
71
Walt Disney
DIS
$211B
$203K 0.13%
+1,775
New +$203K
AZO icon
72
AutoZone
AZO
$70.1B
$200K 0.13%
300
– –
XRX icon
73
Xerox
XRX
$478M
$128K 0.08%
4,557
+20
+0.4% +$562
NCA icon
74
Nuveen California Municipal Value Fund
NCA
$283M
$103K 0.06%
10,000
– –
IPAS
75
DELISTED
Ipass Inc Common Stock
IPAS
$18K 0.01%
+1,727
New +$18K
1 2
3
4