PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+3.73%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
86
New
9
Increased
20
Reduced
22
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$1.35M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$535K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$510K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$471K |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.64M |
| 2 |
Target
TGT
|
$5.75M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.37M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$567K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$501K |
Sector Composition
| 1 | Consumer Staples | 4.71% |
| 2 | Technology | 3.56% |
| 3 | Communication Services | 3.31% |
| 4 | Healthcare | 2.5% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P Spin-Off ETF
CSD
$73M
| $386K | 0.24% |
10,048
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $358K | 0.22% |
3,433
-190
| -5% | -$19.8K |
|
53
JPMorgan Chase
JPM
$824B
| $328K | 0.2% |
4,969
-174
| -3% | -$11.5K |
|
54
Yum! Brands
YUM
$40.1B
| $326K | 0.2% |
4,458
-138
| -3% | -$10.1K |
|
55
Boeing
BA
$176B
| $325K | 0.2% |
2,246
| – | – |
|
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $323K | 0.2% |
5,987
| – | – |
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $301K | 0.19% |
12,358
| – | – |
|
58
Oracle
ORCL
$628B
| $289K | 0.18% |
7,920
+200
| +3% | +$7.3K |
|
59
McDonald's
MCD
$226B
| $283K | 0.18% |
2,394
| – | – |
|
60
Brookfield
BN
$97.7B
| $260K | 0.16% |
8,251
| – | – |
|
61
Nu Skin
NUS
$596M
| $256K | 0.16% |
6,751
+1,052
| +18% | +$39.9K |
|
62
Becton Dickinson
BDX
$54.3B
| $254K | 0.16% |
1,647
-496
| -23% | -$76.6K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $241K | 0.15% |
2,427
| – | – |
|
64
Devon Energy
DVN
$22.3B
| $239K | 0.15% |
7,474
-387
| -5% | -$12.4K |
|
|
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $237K | 0.15% |
+6,075
| New | +$237K |
|
66
Nuveen Municipal Value Fund
NUV
$1.81B
| $236K | 0.15% |
23,227
-16,302
| -41% | -$166K |
|
67
Baxter International
BAX
$12.1B
| $232K | 0.14% |
+6,075
| New | +$232K |
|
68
Merck
MRK
$210B
| $231K | 0.14% |
4,375
| – | – |
|
69
WPP
WPP
$5.73B
| $229K | 0.14% |
+2,000
| New | +$229K |
|
70
Lockheed Martin
LMT
$105B
| $227K | 0.14% |
1,045
+4
| +0.4% | +$869 |
|
71
AutoZone
AZO
$70.1B
| $223K | 0.14% |
300
| – | – |
|
72
Ambev
ABEV
$33.5B
| $223K | 0.14% |
50,000
| – | – |
|
73
Intel
INTC
$105B
| $216K | 0.13% |
+6,272
| New | +$216K |
|
74
GE Aerospace
GE
$293B
| $213K | 0.13% |
+6,829
| New | +$213K |
|
75
Western Union
WU
$2.82B
| $211K | 0.13% |
+11,800
| New | +$211K |
|