PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+5.84%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
124
New
18
Increased
22
Reduced
29
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.36M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.78M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$543K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$533K |
| 5 |
Vanguard Value ETF
VTV
|
$525K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Staples | 3.78% |
| 4 | Financials | 2.28% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $404K | 0.21% |
1,085
| – | – |
|
52
Lockheed Martin
LMT
$105B
| $383K | 0.2% |
1,036
-93
| -8% | -$34.4K |
|
53
Fiserv
FI
$74.3B
| $381K | 0.2% |
3,200
| – | – |
|
54
Enterprise Products Partners
EPD
$68.9B
| $376K | 0.2% |
17,053
+14
| +0.1% | +$309 |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $372K | 0.19% |
2,904
-350
| -11% | -$44.8K |
|
56
American Express
AXP
$225B
| $369K | 0.19% |
2,612
| – | – |
|
57
Boeing
BA
$176B
| $362K | 0.19% |
1,423
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $357K | 0.19% |
3,883
-1,440
| -27% | -$132K |
|
59
AT&T
T
$208B
| $356K | 0.18% |
11,770
+26
| +0.2% | +$777 |
|
60
Yum! Brands
YUM
$40.1B
| $350K | 0.18% |
3,239
| – | – |
|
61
First Horizon
FHN
$11.4B
| $349K | 0.18% |
20,629
| – | – |
|
62
General Mills
GIS
$26.6B
| $347K | 0.18% |
5,654
+11
| +0.2% | +$675 |
|
63
Northrop Grumman
NOC
$83.2B
| $344K | 0.18% |
1,064
| – | – |
|
64
Becton Dickinson
BDX
$54.3B
| $341K | 0.18% |
1,401
| – | – |
|
65
Devon Energy
DVN
$22.3B
| $337K | 0.17% |
15,439
| – | – |
|
66
Verizon
VZ
$184B
| $331K | 0.17% |
5,689
-800
| -12% | -$46.5K |
|
67
iShares Morningstar Growth ETF
ILCG
$2.92B
| $321K | 0.17% |
1,112
-76
| -6% | -$21.9K |
|
68
Sysco
SYY
$38.8B
| $318K | 0.16% |
4,043
+4
| +0.1% | +$315 |
|
69
SPDR Gold Trust
GLD
$111B
| $313K | 0.16% |
1,955
| – | – |
|
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $309K | 0.16% |
5,495
+149
| +3% | +$8.38K |
|
71
Exxon Mobil
XOM
$477B
| $305K | 0.16% |
5,467
+4
| +0.1% | +$223 |
|
72
Eli Lilly
LLY
$661B
| $303K | 0.16% |
1,619
+2
| +0.1% | +$374 |
|
73
Eastman Chemical
EMN
$7.76B
| $300K | 0.16% |
2,728
| – | – |
|
74
Western Union
WU
$2.82B
| $291K | 0.15% |
11,800
| – | – |
|
75
Diageo
DEO
$61.1B
| $287K | 0.15% |
1,750
| – | – |
|