PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+2.2%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.8%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
86
New
5
Increased
22
Reduced
20
Closed
11
Top Buys
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$424K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
| 4 |
TruBridge
TBRG
|
$213K |
| 5 |
Walmart
WMT
|
$210K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$1.05M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$467K |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$454K |
| 5 |
Vanguard Value ETF
VTV
|
$454K |
Sector Composition
| 1 | Consumer Staples | 5.24% |
| 2 | Technology | 3.37% |
| 3 | Communication Services | 3.35% |
| 4 | Healthcare | 2.49% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $300K | 0.18% |
2,858
-575
| -17% | -$60.4K |
|
52
JPMorgan Chase
JPM
$824B
| $294K | 0.18% |
4,969
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $290K | 0.18% |
2,045
-2,905
| -59% | -$412K |
|
54
AT&T
T
$208B
| $281K | 0.17% |
7,163
+1,291
| +22% | +$50.6K |
|
55
Devon Energy
DVN
$22.3B
| $266K | 0.16% |
9,681
+2,207
| +30% | +$60.6K |
|
56
Boeing
BA
$176B
| $263K | 0.16% |
2,071
-175
| -8% | -$22.2K |
|
57
Ambev
ABEV
$33.5B
| $259K | 0.16% |
50,000
| – | – |
|
58
Baxter International
BAX
$12.1B
| $250K | 0.15% |
6,075
| – | – |
|
59
Nuveen Municipal Value Fund
NUV
$1.81B
| $242K | 0.15% |
23,100
-127
| -0.5% | -$1.33K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $242K | 0.15% |
2,427
| – | – |
|
61
AutoZone
AZO
$70.1B
| $239K | 0.15% |
300
| – | – |
|
62
Becton Dickinson
BDX
$54.3B
| $235K | 0.14% |
1,547
-100
| -6% | -$15.1K |
|
63
Lockheed Martin
LMT
$105B
| $232K | 0.14% |
1,049
+4
| +0.4% | +$885 |
|
|
BXLT
64
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $231K | 0.14% |
5,725
-350
| -6% | -$14.1K |
|
65
Merck
MRK
$210B
| $231K | 0.14% |
4,375
| – | – |
|
66
GE Aerospace
GE
$293B
| $217K | 0.13% |
6,829
| – | – |
|
|
67
TruBridge
TBRG
$299M
| $213K | 0.13% |
+4,086
| New | +$213K |
|
|
68
Walmart
WMT
$793B
| $210K | 0.13% |
+3,064
| New | +$210K |
|
69
Intel
INTC
$105B
| $204K | 0.12% |
6,296
+24
| +0.4% | +$778 |
|
70
Philip Morris
PM
$254B
| $203K | 0.12% |
+2,069
| New | +$203K |
|
71
Xerox
XRX
$478M
| $194K | 0.12% |
17,426
+4,505
| +35% | +$50.1K |
|
72
Freeport-McMoran
FCX
$66.3B
| $158K | 0.1% |
+15,270
| New | +$158K |
|
73
Nuveen California Municipal Value Fund
NCA
$283M
| $110K | 0.07% |
10,000
| – | – |
|
74
Prospect Capital
PSEC
$1.34B
| $77K | 0.05% |
+10,651
| New | +$77K |
|
75
Cantaloupe
CTLP
$795M
| $53K | 0.03% |
12,150
| – | – |
|