PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+6.41%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$183M
AUM Growth
-$47.7M
(-21%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
145
New
22
Increased
12
Reduced
39
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.98M |
| 2 |
Apple
AAPL
|
$3.12M |
| 3 |
Pfizer
PFE
|
$976K |
| 4 |
3M
MMM
|
$793K |
| 5 |
Oracle
ORCL
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 4.07% |
| 3 | Consumer Staples | 3.81% |
| 4 | Communication Services | 1.75% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $351K | 0.19% |
+16,309
| New | +$351K |
|
52
Molson Coors Class B
TAP
$9.87B
| $350K | 0.19% |
10,429
-1,751
| -14% | -$58.8K |
|
53
General Mills
GIS
$26.5B
| $347K | 0.19% |
5,633
-239
| -4% | -$14.7K |
|
54
SPDR Gold Trust
GLD
$110B
| $346K | 0.19% |
1,955
| – | – |
|
55
Northrop Grumman
NOC
$83B
| $336K | 0.18% |
1,064
| – | – |
|
56
Fiserv
FI
$74B
| $330K | 0.18% |
3,200
| – | – |
|
57
Becton Dickinson
BDX
$54.8B
| $326K | 0.18% |
1,436
| – | – |
|
58
iShares Morningstar Growth ETF
ILCG
$2.94B
| $318K | 0.17% |
5,940
-2,995
| -34% | -$160K |
|
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $317K | 0.17% |
+6,102
| New | +$317K |
|
60
Clorox
CLX
$15.2B
| $311K | 0.17% |
1,482
+1
| +0.1% | +$210 |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $310K | 0.17% |
2,760
| – | – |
|
62
Applied Materials
AMAT
$126B
| $305K | 0.17% |
+5,123
| New | +$305K |
|
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $300K | 0.16% |
5,346
| – | – |
|
64
Yum! Brands
YUM
$39.9B
| $296K | 0.16% |
3,239
| – | – |
|
65
iShares Russell 2000 Value ETF
IWN
$11.9B
| $290K | 0.16% |
2,917
-2,056
| -41% | -$204K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $287K | 0.16% |
3,254
| – | – |
|
67
American Express
AXP
$230B
| $273K | 0.15% |
+2,726
| New | +$273K |
|
68
Baxter International
BAX
$12.1B
| $270K | 0.15% |
3,361
| – | – |
|
69
Enterprise Products Partners
EPD
$68.9B
| $269K | 0.15% |
17,022
+1,346
| +9% | +$21.3K |
|
70
Western Union
WU
$2.82B
| $253K | 0.14% |
11,800
| – | – |
|
71
Sysco
SYY
$39.5B
| $251K | 0.14% |
4,035
-633
| -14% | -$39.4K |
|
72
Lumen
LUMN
$5.1B
| $248K | 0.14% |
24,570
+5,406
| +28% | +$54.6K |
|
73
Kimberly-Clark
KMB
$42.9B
| $244K | 0.13% |
1,650
-150
| -8% | -$22.2K |
|
74
Diageo
DEO
$61.1B
| $241K | 0.13% |
1,750
| – | – |
|
75
Lowe's Companies
LOW
$148B
| $240K | 0.13% |
+1,449
| New | +$240K |
|