PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+0.11%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
80
New
11
Increased
27
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
Nuveen Municipal Value Fund
NUV
|
$844K |
| 2 |
McDonald's
MCD
|
$383K |
| 3 |
Vanguard Total Bond Market
BND
|
$213K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$193K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$75.7K |
Sector Composition
| 1 | Consumer Staples | 4.91% |
| 2 | Energy | 3.41% |
| 3 | Technology | 3.18% |
| 4 | Communication Services | 3.1% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen California Municipal Value Fund
NCA
$283M
| $107K | 0.07% |
10,000
| – | – |
|
|
URZ
77
DELISTED
URANERZ ENERGY CORP
URZ
| $11.1K | 0.01% |
10,000
| – | – |
|
|
78
McDonald's
MCD
$226B
| – | – |
-4,088
| Closed | -$383K |
|
79
Cantaloupe
CTLP
$795M
| – | – |
-10,000
| Closed | -$16.1K |
|
|
80
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,589
| Closed | -$213K |
|