PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+12.03%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$231M
AUM Growth
+$54.7M
(+31%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
132
New
58
Increased
26
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.24M |
| 3 |
Amgen
AMGN
|
$1.02M |
| 4 |
Abbott
ABT
|
$840K |
| 5 |
Target
TGT
|
$792K |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Staples | 2.71% |
| 3 | Healthcare | 2.39% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
51
DELISTED
Crestwood Equity Partners LP
CEQP
| $383K | 0.17% |
+29,200
| New | +$383K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $368K | 0.16% |
1,622
| – | – |
|
53
General Mills
GIS
$26.5B
| $362K | 0.16% |
5,872
+13
| +0.2% | +$801 |
|
54
Becton Dickinson
BDX
$54.8B
| $335K | 0.15% |
+1,436
| New | +$335K |
|
55
SPDR Gold Trust
GLD
$110B
| $327K | 0.14% |
1,955
| – | – |
|
56
Northrop Grumman
NOC
$83B
| $327K | 0.14% |
1,064
| – | – |
|
57
Clorox
CLX
$15.2B
| $325K | 0.14% |
1,481
| – | – |
|
58
Fiserv
FI
$74B
| $312K | 0.14% |
3,200
| – | – |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $308K | 0.13% |
2,760
| – | – |
|
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $297K | 0.13% |
5,346
| – | – |
|
61
Baxter International
BAX
$12.1B
| $289K | 0.13% |
+3,361
| New | +$289K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $285K | 0.12% |
15,676
+17
| +0.1% | +$309 |
|
63
Phillips 66
PSX
$53.2B
| $283K | 0.12% |
3,935
-159
| -4% | -$11.4K |
|
64
Yum! Brands
YUM
$39.9B
| $282K | 0.12% |
3,239
| – | – |
|
65
Eli Lilly
LLY
$666B
| $281K | 0.12% |
1,710
+3
| +0.2% | +$493 |
|
66
Eastman Chemical
EMN
$7.88B
| $276K | 0.12% |
3,968
-1,382
| -26% | -$96.1K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $276K | 0.12% |
+3,254
| New | +$276K |
|
68
Boeing
BA
$174B
| $261K | 0.11% |
+1,423
| New | +$261K |
|
69
Chubb
CB
$112B
| $261K | 0.11% |
+2,064
| New | +$261K |
|
70
Sysco
SYY
$39.5B
| $255K | 0.11% |
+4,668
| New | +$255K |
|
71
Western Union
WU
$2.82B
| $255K | 0.11% |
11,800
| – | – |
|
72
Kimberly-Clark
KMB
$42.9B
| $254K | 0.11% |
1,800
| – | – |
|
73
Pultegroup
PHM
$27.2B
| $249K | 0.11% |
+7,313
| New | +$249K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $242K | 0.1% |
4,564
-2,043
| -31% | -$108K |
|
75
Chevron
CVX
$318B
| $240K | 0.1% |
+2,689
| New | +$240K |
|