PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+0.09%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-10%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
268
New
82
Increased
48
Reduced
57
Closed
55
Top Buys
| 1 |
Okta
OKTA
|
$2.81M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.83M |
| 3 |
Coca-Cola
KO
|
$1.37M |
| 4 |
3M
MMM
|
$1.3M |
| 5 |
Pfizer
PFE
|
$1.2M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11M |
| 2 |
CSX Corp
CSX
|
$6.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.43M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.29% |
| 4 | Real Estate | 4.08% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $487K | 0.21% |
6,215
+955
| +18% | +$74.8K |
|
52
Target
TGT
$41.9B
| $470K | 0.21% |
6,773
-10,570
| -61% | -$733K |
|
53
Intel
INTC
$105B
| $454K | 0.2% |
8,717
-8,504
| -49% | -$443K |
|
54
Enterprise Products Partners
EPD
$69B
| $444K | 0.2% |
18,155
+1,965
| +12% | +$48.1K |
|
55
Carnival Corp
CCL
$42.6B
| $442K | 0.19% |
6,745
-3,681
| -35% | -$241K |
|
|
CEQP
56
DELISTED
Crestwood Equity Partners LP
CEQP
| $440K | 0.19% |
17,200
| – | – |
|
57
Electronic Arts
EA
$42B
| $424K | 0.19% |
+3,500
| New | +$424K |
|
58
Merck
MRK
$210B
| $423K | 0.19% |
+7,768
| New | +$423K |
|
59
Wells Fargo
WFC
$258B
| $410K | 0.18% |
+7,827
| New | +$410K |
|
60
Vanguard Total Bond Market
BND
$133B
| $403K | 0.18% |
5,039
-7,828
| -61% | -$626K |
|
61
Walmart
WMT
$791B
| $400K | 0.18% |
4,493
-121
| -3% | -$10.8K |
|
62
GE Aerospace
GE
$293B
| $385K | 0.17% |
+28,564
| New | +$385K |
|
63
Vermilion Energy
VET
$1.16B
| $384K | 0.17% |
11,900
| – | – |
|
|
GXP
64
DELISTED
Great Plains Energy Incorporated
GXP
| $373K | 0.16% |
11,743
+2,144
| +22% | +$68.1K |
|
65
Lockheed Martin
LMT
$105B
| $365K | 0.16% |
1,080
-63
| -6% | -$21.3K |
|
66
Ambev
ABEV
$33.5B
| $364K | 0.16% |
50,000
| – | – |
|
67
Duke Energy
DUK
$94.6B
| $363K | 0.16% |
+4,688
| New | +$363K |
|
68
McDonald's
MCD
$226B
| $358K | 0.16% |
+2,288
| New | +$358K |
|
69
Illinois Tool Works
ITW
$76B
| $347K | 0.15% |
2,218
| – | – |
|
70
Verizon
VZ
$184B
| $346K | 0.15% |
7,226
-2,013
| -22% | -$96.4K |
|
71
Lumen
LUMN
$4.86B
| $340K | 0.15% |
20,666
-7,239
| -26% | -$119K |
|
72
Hewlett Packard
HPE
$30B
| $339K | 0.15% |
19,346
+5,462
| +39% | +$95.7K |
|
73
Amazon
AMZN
$2.4T
| $337K | 0.15% |
+233
| New | +$337K |
|
74
Becton Dickinson
BDX
$54.2B
| $336K | 0.15% |
1,549
-35
| -2% | -$7.62K |
|
75
General Mills
GIS
$26.6B
| $332K | 0.15% |
7,379
-1,088
| -13% | -$49K |
|