PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+2.77%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$218M
AUM Growth
-$6.46M
(-2.9%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
202
New
55
Increased
59
Reduced
27
Closed
31
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.65M |
| 3 |
Vanguard Value ETF
VTV
|
$3.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 5 |
United Airlines
UAL
|
$1.51M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$50.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.34M |
| 4 |
RTX Corp
RTX
|
$3.77M |
| 5 |
Target
TGT
|
$3.33M |
Sector Composition
| 1 | Industrials | 9.57% |
| 2 | Consumer Staples | 4.45% |
| 3 | Financials | 3.37% |
| 4 | Technology | 3.08% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.2B
| $414K | 0.19% |
15,290
| – | – |
|
52
Sysco
SYY
$39.3B
| $394K | 0.18% |
7,827
| – | – |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $393K | 0.18% |
3,265
+3
| +0.1% | +$361 |
|
54
McDonald's
MCD
$226B
| $385K | 0.18% |
2,513
-56
| -2% | -$8.58K |
|
55
Vermilion Energy
VET
$1.12B
| $378K | 0.17% |
11,900
-589
| -5% | -$18.7K |
|
56
Kimberly-Clark
KMB
$43.2B
| $373K | 0.17% |
2,891
| – | – |
|
57
S&P Global
SPGI
$163B
| $373K | 0.17% |
2,557
-1,573
| -38% | -$229K |
|
58
Church & Dwight Co
CHD
$23.4B
| $359K | 0.16% |
6,927
-7,615
| -52% | -$395K |
|
|
SHLX
59
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $358K | 0.16% |
11,800
+105
| +0.9% | +$3.19K |
|
60
Clorox
CLX
$15.6B
| $356K | 0.16% |
2,675
| – | – |
|
61
Pultegroup
PHM
$27.7B
| $345K | 0.16% |
14,067
+4,002
| +40% | +$98.2K |
|
62
Walmart
WMT
$796B
| $340K | 0.16% |
13,476
+8,151
| +153% | +$206K |
|
63
Duke Energy
DUK
$93.6B
| $336K | 0.15% |
4,025
+813
| +25% | +$67.9K |
|
64
Xerox
XRX
$493M
| $333K | 0.15% |
11,588
+10,628
| +1,107% | +$305K |
|
65
Nordson
NDSN
$12.7B
| $329K | 0.15% |
2,710
-1,690
| -38% | -$205K |
|
66
Cummins
CMI
$54.9B
| $325K | 0.15% |
2,001
-26
| -1% | -$4.22K |
|
|
BSMX
67
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $322K | 0.15% |
33,429
+10,017
| +43% | +$96.5K |
|
68
Illinois Tool Works
ITW
$77.2B
| $318K | 0.15% |
2,218
| – | – |
|
69
Philip Morris
PM
$251B
| $317K | 0.15% |
2,702
+300
| +12% | +$35.2K |
|
70
Lockheed Martin
LMT
$108B
| $315K | 0.14% |
1,135
+70
| +7% | +$19.4K |
|
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $313K | 0.14% |
5,846
| – | – |
|
72
Graco
GGG
$14.2B
| $306K | 0.14% |
8,394
-10,842
| -56% | -$395K |
|
73
ODP
ODP
$651M
| $305K | 0.14% |
5,416
+1,756
| +48% | +$98.9K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $305K | 0.14% |
+5,369
| New | +$305K |
|
75
Bath & Body Works
BBWI
$6.35B
| $302K | 0.14% |
6,927
| – | – |
|