PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+1.96%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+1.7%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
94
New
6
Increased
34
Reduced
22
Closed
2
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$26.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$948K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$894K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$329K |
| 5 |
Intel
INTC
|
$239K |
Top Sells
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$27.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
CSX Corp
CSX
|
$663K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$332K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$254K |
Sector Composition
| 1 | Consumer Staples | 7.61% |
| 2 | Industrials | 5.69% |
| 3 | Technology | 3.18% |
| 4 | Communication Services | 3.01% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.2B
| $347K | 0.19% | 7,100 | – | – |
|
52
JPMorgan Chase
JPM
$829B
| $331K | 0.18% | 4,969 | – | – |
|
|
53
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $329K | 0.18% | +6,214 | New | +$329K |
|
54
AT&T
T
$209B
| $329K | 0.18% | 8,108 +608 | +8% | +$24.7K |
|
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $328K | 0.18% | 5,987 | – | – |
|
56
Oracle
ORCL
$635B
| $328K | 0.18% | 8,345 +425 | +5% | +$16.7K |
|
57
Yum! Brands
YUM
$40.8B
| $323K | 0.17% | 3,558 | – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318K | 0.17% | 2,200 | – | – |
|
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $309K | 0.17% | 6,178 | – | – |
|
60
Ambev
ABEV
$34.9B
| $305K | 0.16% | 50,000 | – | – |
|
61
Baxter International
BAX
$12.7B
| $299K | 0.16% | 6,275 +200 | +3% | +$9.53K |
|
62
McDonald's
MCD
$224B
| $296K | 0.16% | 2,569 +175 | +7% | +$20.2K |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $287K | 0.16% | 12,443 -11,000 | -47% | -$254K |
|
64
Becton Dickinson
BDX
$55.3B
| $278K | 0.15% | 1,548 | – | – |
|
65
Boeing
BA
$177B
| $273K | 0.15% | 2,071 | – | – |
|
66
Merck
MRK
$210B
| $273K | 0.15% | 4,375 | – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $253K | 0.14% | 2,427 | – | – |
|
68
Lockheed Martin
LMT
$106B
| $253K | 0.14% | 1,057 +4 | +0.4% | +$957 |
|
|
69
Intel
INTC
$107B
| $239K | 0.13% | +6,339 | New | +$239K |
|
70
GE Aerospace
GE
$292B
| $232K | 0.13% | 7,829 +1,000 | +15% | +$29.6K |
|
71
AutoZone
AZO
$70.2B
| $231K | 0.12% | 300 | – | – |
|
72
Freeport-McMoran
FCX
$63.7B
| $226K | 0.12% | 20,806 +1,545 | +8% | +$16.8K |
|
73
Walmart
WMT
$774B
| $221K | 0.12% | 3,064 | – | – |
|
74
Clorox
CLX
$14.5B
| $210K | 0.11% | 1,675 | – | – |
|
75
Xerox
XRX
$501M
| $204K | 0.11% | 20,153 +797 | +4% | +$8.07K |
|