PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-22.76%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-33%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
225
New
34
Increased
43
Reduced
42
Closed
67
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.43M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.86M |
| 3 |
DigitalOcean
DOCN
|
$4.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$749K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.06M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.47M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.16M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Communication Services | 5.84% |
| 4 | Financials | 4.94% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $512K | 0.14% |
+2,481
| New | +$512K |
|
52
Chevron
CVX
$318B
| $511K | 0.14% |
3,532
+1,256
| +55% | +$182K |
|
53
Northrop Grumman
NOC
$83.2B
| $509K | 0.14% |
1,064
| – | – |
|
54
Home Depot
HD
$406B
| $503K | 0.14% |
1,834
+100
| +6% | +$27.4K |
|
55
JPMorgan Chase
JPM
$824B
| $498K | 0.14% |
4,420
+158
| +4% | +$17.8K |
|
56
3M
MMM
$81B
| $469K | 0.13% |
3,622
-638
| -15% | -$82.6K |
|
57
Applied Materials
AMAT
$124B
| $466K | 0.13% |
5,123
| – | – |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $463K | 0.13% |
+9,168
| New | +$463K |
|
59
Zoom
ZM
$25B
| $449K | 0.13% |
4,161
| – | – |
|
60
PagerDuty
PD
$1.44B
| $445K | 0.12% |
17,957
| – | – |
|
61
Merck
MRK
$210B
| $442K | 0.12% |
4,852
-2,786
| -36% | -$254K |
|
62
Fiserv
FI
$74.3B
| $427K | 0.12% |
4,800
| – | – |
|
63
Walt Disney
DIS
$211B
| $425K | 0.12% |
4,505
-665
| -13% | -$62.7K |
|
64
Intel
INTC
$105B
| $418K | 0.12% |
11,184
-1,656
| -13% | -$61.9K |
|
65
Illinois Tool Works
ITW
$76.2B
| $404K | 0.11% |
2,218
| – | – |
|
66
Accenture
ACN
$158B
| $390K | 0.11% |
1,404
| – | – |
|
67
Enterprise Products Partners
EPD
$68.9B
| $385K | 0.11% |
15,795
+14
| +0.1% | +$341 |
|
68
Sysco
SYY
$38.8B
| $372K | 0.1% |
4,386
+3
| +0.1% | +$254 |
|
69
American Express
AXP
$225B
| $362K | 0.1% |
2,612
| – | – |
|
70
Exxon Mobil
XOM
$477B
| $355K | 0.1% |
+4,141
| New | +$355K |
|
|
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
| $355K | 0.1% |
+1,648
| New | +$355K |
|
72
Becton Dickinson
BDX
$54.3B
| $346K | 0.1% |
1,402
| – | -$8.64K |
|
73
SPDR Gold Trust
GLD
$111B
| $339K | 0.09% |
2,014
| – | – |
|
74
PepsiCo
PEP
$203B
| $336K | 0.09% |
2,018
-32
| -2% | -$5.33K |
|
75
McDonald's
MCD
$226B
| $330K | 0.09% |
1,338
-950
| -42% | -$234K |
|