PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+9.5%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-0.26%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
110
New
13
Increased
26
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.36M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$507K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.16M |
| 3 |
Amgen
AMGN
|
$345K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$310K |
| 5 |
Lumen
LUMN
|
$248K |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 4.13% |
| 3 | Consumer Staples | 4.09% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $401K | 0.22% |
1,129
+5
| +0.4% | +$1.78K |
|
52
Verizon
VZ
$184B
| $381K | 0.21% |
6,489
| – | – |
|
53
UnitedHealth
UNH
$279B
| $380K | 0.21% |
1,085
-115
| -10% | -$40.3K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $372K | 0.2% |
3,254
+1,627
| +100% | – |
|
55
Fiserv
FI
$74.3B
| $364K | 0.2% |
3,200
| – | – |
|
56
Yum! Brands
YUM
$40.1B
| $352K | 0.19% |
3,239
| – | – |
|
57
Becton Dickinson
BDX
$54.3B
| $351K | 0.19% |
1,401
| – | – |
|
58
SPDR Gold Trust
GLD
$111B
| $349K | 0.19% |
1,955
| – | – |
|
59
iShares Morningstar Growth ETF
ILCG
$2.92B
| $344K | 0.19% |
1,188
| – | – |
|
60
AT&T
T
$208B
| $338K | 0.18% |
11,744
-574
| -5% | -$16.5K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $334K | 0.18% |
17,039
+17
| +0.1% | +$333 |
|
62
General Mills
GIS
$26.6B
| $332K | 0.18% |
5,643
+10
| +0.2% | +$588 |
|
63
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $330K | 0.18% |
6,292
+190
| +3% | +$9.97K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $329K | 0.18% |
2,496
-421
| -14% | -$55.5K |
|
65
Northrop Grumman
NOC
$83.2B
| $324K | 0.18% |
1,064
| – | – |
|
66
American Express
AXP
$225B
| $316K | 0.17% |
2,612
-114
| -4% | -$13.8K |
|
67
Boeing
BA
$176B
| $305K | 0.17% |
1,423
| – | – |
|
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $303K | 0.17% |
5,346
| – | – |
|
69
Sysco
SYY
$38.8B
| $300K | 0.16% |
4,039
+4
| +0.1% | +$297 |
|
70
Diageo
DEO
$61.1B
| $278K | 0.15% |
1,750
| – | – |
|
71
Honeywell
HON
$136B
| $277K | 0.15% |
1,304
| – | – |
|
72
Eastman Chemical
EMN
$7.76B
| $274K | 0.15% |
2,728
| – | – |
|
73
Clorox
CLX
$15B
| $273K | 0.15% |
1,350
-132
| -9% | -$26.7K |
|
74
Eli Lilly
LLY
$661B
| $273K | 0.15% |
1,617
+3
| +0.2% | +$506 |
|
75
Baxter International
BAX
$12.1B
| $270K | 0.15% |
3,361
| – | – |
|