PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+1.96%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+1.7%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
94
New
6
Increased
34
Reduced
22
Closed
2
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$26.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$948K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$894K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$329K |
| 5 |
Intel
INTC
|
$239K |
Top Sells
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$27.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
CSX Corp
CSX
|
$663K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$332K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$254K |
Sector Composition
| 1 | Consumer Staples | 7.61% |
| 2 | Industrials | 5.69% |
| 3 | Technology | 3.18% |
| 4 | Communication Services | 3.01% |
| 5 | Healthcare | 2.3% |
