PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+1.23%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
93
New
18
Increased
26
Reduced
16
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$8M |
| 2 |
Target
TGT
|
$5.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$742K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$708K |
| 5 |
Vanguard Total Bond Market
BND
|
$637K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$658K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$242K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$231K |
| 4 |
TruBridge
TBRG
|
$213K |
| 5 |
Intel
INTC
|
$204K |
Sector Composition
| 1 | Consumer Staples | 7.7% |
| 2 | Industrials | 5.36% |
| 3 | Communication Services | 3.06% |
| 4 | Technology | 2.79% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $330K | 0.18% | 5,987 | – | – |
|
52
Oracle
ORCL
$635B
| $324K | 0.18% | 7,920 | – | – |
|
53
AT&T
T
$209B
| $324K | 0.18% | 7,500 +337 | +5% | +$14.6K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319K | 0.18% | 2,200 +155 | +8% | +$22.5K |
|
55
Carnival Corp
CCL
$43.2B
| $314K | 0.17% | 7,100 | – | – |
|
56
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $313K | 0.17% | +6,178 | New | +$313K |
|
57
JPMorgan Chase
JPM
$829B
| $309K | 0.17% | 4,969 | – | – |
|
58
Ambev
ABEV
$34.9B
| $296K | 0.16% | 50,000 | – | – |
|
59
Yum! Brands
YUM
$40.8B
| $295K | 0.16% | 3,558 -257 | -7% | -$21.3K |
|
60
Abbott
ABT
$231B
| $292K | 0.16% | 7,428 | – | – |
|
61
McDonald's
MCD
$224B
| $288K | 0.16% | 2,394 | – | – |
|
62
Baxter International
BAX
$12.7B
| $275K | 0.15% | 6,075 | – | – |
|
63
Boeing
BA
$177B
| $269K | 0.15% | 2,071 | – | – |
|
64
Becton Dickinson
BDX
$55.3B
| $262K | 0.14% | 1,548 +1 | +0.1% | +$169 |
|
65
Lockheed Martin
LMT
$106B
| $261K | 0.14% | 1,053 +4 | +0.4% | +$991 |
|
66
Merck
MRK
$210B
| $252K | 0.14% | 4,375 | – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $244K | 0.13% | 2,427 | – | – |
|
68
AutoZone
AZO
$70.2B
| $238K | 0.13% | 300 | – | – |
|
69
Clorox
CLX
$14.5B
| $232K | 0.13% | +1,675 | New | +$232K |
|
70
Walmart
WMT
$774B
| $224K | 0.12% | 3,064 | – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $221K | 0.12% | 2,065 -793 | -28% | -$84.9K |
|
72
Freeport-McMoran
FCX
$63.7B
| $215K | 0.12% | 19,261 +3,991 | +26% | +$44.5K |
|
73
GE Aerospace
GE
$292B
| $215K | 0.12% | 6,829 | – | – |
|
74
Philip Morris
PM
$260B
| $210K | 0.12% | 2,069 | – | – |
|
75
Xerox
XRX
$501M
| $184K | 0.1% | 19,356 +1,930 | +11% | +$18.3K |
|