PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
-4.1%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$164M
AUM Growth
+$5.49M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
85
New
10
Increased
26
Reduced
17
Closed
8
Top Buys
| 1 |
CSX Corp
CSX
|
$7.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.03M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.92M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.46M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.3M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.89% |
| 2 | Industrials | 5.48% |
| 3 | Technology | 2.87% |
| 4 | Healthcare | 2.38% |
| 5 | Energy | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $369K | 0.22% |
3,381
-100
| -3% | -$10.9K |
|
52
Yum! Brands
YUM
$39.8B
| $367K | 0.22% |
+6,393
| New | +$367K |
|
53
Vanguard Total Stock Market ETF
VTI
$527B
| $358K | 0.22% |
3,623
-657
| -15% | -$64.9K |
|
54
Carnival Corp
CCL
$43.1B
| $353K | 0.21% |
7,100
| – | – |
|
|
SHLX
55
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $329K | 0.2% |
11,167
+55
| +0.5% | +$1.62K |
|
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $319K | 0.19% |
5,987
| – | – |
|
57
JPMorgan Chase
JPM
$833B
| $314K | 0.19% |
5,143
| – | – |
|
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $298K | 0.18% |
6,179
| – | – |
|
59
Boeing
BA
$175B
| $294K | 0.18% |
2,246
-2,000
| -47% | -$262K |
|
60
Devon Energy
DVN
$22.4B
| $292K | 0.18% |
7,861
-152
| -2% | -$5.65K |
|
61
Becton Dickinson
BDX
$54.5B
| $284K | 0.17% |
2,197
| – | – |
|
62
Oracle
ORCL
$622B
| $279K | 0.17% |
7,720
+670
| +10% | +$24.2K |
|
63
Brookfield
BN
$98.4B
| $259K | 0.16% |
+15,664
| New | +$259K |
|
64
Ambev
ABEV
$33.8B
| $245K | 0.15% |
50,000
| – | – |
|
65
McDonald's
MCD
$228B
| $236K | 0.14% |
+2,394
| New | +$236K |
|
66
Nu Skin
NUS
$607M
| $235K | 0.14% |
5,699
+200
| +4% | +$8.25K |
|
67
Comcast
CMCSA
$126B
| $232K | 0.14% |
8,174
-1,000
| -11% | -$28.4K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $226K | 0.14% |
2,427
| – | – |
|
69
AutoZone
AZO
$70.7B
| $217K | 0.13% |
300
| – | – |
|
70
Merck
MRK
$208B
| $216K | 0.13% |
4,585
-105
| -2% | -$4.95K |
|
71
Lockheed Martin
LMT
$106B
| $216K | 0.13% |
+1,041
| New | +$216K |
|
72
American Express
AXP
$229B
| $203K | 0.12% |
+2,735
| New | +$203K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $203K | 0.12% |
4,300
| – | – |
|
74
Xerox
XRX
$487M
| $123K | 0.07% |
4,817
+260
| +6% | +$6.64K |
|
75
Nuveen California Municipal Value Fund
NCA
$282M
| $106K | 0.06% |
10,000
| – | – |
|