PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+2.76%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+19%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
224
New
53
Increased
105
Reduced
21
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.2M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 5 |
Vanguard Value ETF
VTV
|
$1.53M |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.57M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$573K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$440K |
| 4 |
S&P Global
SPGI
|
$373K |
| 5 |
Church & Dwight Co
CHD
|
$359K |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Consumer Staples | 5.02% |
| 3 | Financials | 4.02% |
| 4 | Technology | 3.58% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$42.5B
| $673K | 0.26% |
10,426
-100
| -1% | -$6.46K |
|
52
Intel
INTC
$105B
| $655K | 0.25% |
17,195
+2,164
| +14% | +$82.4K |
|
53
IQVIA
IQV
$31.4B
| $624K | 0.24% |
+6,564
| New | +$624K |
|
54
Texas Instruments
TXN
$178B
| $620K | 0.24% |
6,917
-265
| -4% | -$23.8K |
|
|
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $600K | 0.23% |
+23,268
| New | +$600K |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $568K | 0.22% |
5,511
+178
| +3% | +$18.3K |
|
57
IBM
IBM
$227B
| $559K | 0.21% |
3,851
-212
| -5% | -$30.8K |
|
58
Merck
MRK
$210B
| $549K | 0.21% |
8,569
-605
| -7% | -$38.8K |
|
59
Abbott
ABT
$230B
| $544K | 0.21% |
+10,192
| New | +$544K |
|
60
Lumen
LUMN
$4.84B
| $527K | 0.2% |
27,893
-2,239
| -7% | -$42.3K |
|
|
SFUN
61
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $522K | 0.2% |
128,900
| – | – |
|
62
Citigroup
C
$175B
| $522K | 0.2% |
7,183
+2,922
| +69% | +$212K |
|
63
Novartis
NVS
$248B
| $519K | 0.2% |
+6,043
| New | +$519K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $481K | 0.18% |
+3,850
| New | +$481K |
|
65
Devon Energy
DVN
$22.3B
| $475K | 0.18% |
12,938
+4,088
| +46% | +$150K |
|
66
General Mills
GIS
$26.6B
| $461K | 0.18% |
8,905
-2,388
| -21% | -$124K |
|
67
Verizon
VZ
$184B
| $457K | 0.18% |
+9,239
| New | +$457K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $454K | 0.17% |
3,742
+477
| +15% | +$57.9K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $436K | 0.17% |
+5,435
| New | +$436K |
|
70
Visa
V
$681B
| $435K | 0.17% |
+4,137
| New | +$435K |
|
71
Vermilion Energy
VET
$1.15B
| $423K | 0.16% |
11,900
| – | – |
|
|
QVCGA
72
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $422K | 0.16% |
17,904
+974
| +6% | +$22.9K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $422K | 0.16% |
16,190
+900
| +6% | +$23.5K |
|
74
GE Aerospace
GE
$293B
| $407K | 0.16% |
16,849
+1,138
| +7% | +$27.6K |
|
75
McDonald's
MCD
$226B
| $394K | 0.15% |
2,513
| – | – |
|