PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
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
-$478K
(-0.26%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
110
New
13
Increased
25
Reduced
20
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 | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.3B
| $263K | 0.14% |
20,629
| – | – |
|
77
Western Union
WU
$2.86B
| $259K | 0.14% |
11,800
| – | – |
|
78
Rockwell Automation
ROK
$38.2B
| $257K | 0.14% |
1,026
+1
| +0.1% | +$250 |
|
79
Cummins
CMI
$55.1B
| $250K | 0.14% |
1,101
+1
| +0.1% | +$227 |
|
80
Devon Energy
DVN
$22.1B
| $244K | 0.13% |
+15,439
| New | +$244K |
|
81
Lowe's Companies
LOW
$151B
| $233K | 0.13% |
1,450
+1
| +0.1% | +$161 |
|
82
Qualcomm
QCOM
$172B
| $225K | 0.12% |
+1,480
| New | +$225K |
|
83
Exxon Mobil
XOM
$466B
| $225K | 0.12% |
+5,463
| New | +$225K |
|
84
Vanguard Health Care ETF
VHT
$15.7B
| $224K | 0.12% |
1,000
| – | – |
|
85
Kimberly-Clark
KMB
$43.1B
| $222K | 0.12% |
1,650
| – | – |
|
86
WD-40
WDFC
$2.95B
| $221K | 0.12% |
+831
| New | +$221K |
|
87
Chevron
CVX
$310B
| $218K | 0.12% |
+2,587
| New | +$218K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $214K | 0.12% |
+3,448
| New | +$214K |
|
89
Chubb
CB
$111B
| $212K | 0.12% |
+1,377
| New | +$212K |
|
90
Vanguard Total Stock Market ETF
VTI
$528B
| $208K | 0.11% |
+1,067
| New | +$208K |
|
91
Bank of America
BAC
$369B
| $202K | 0.11% |
+6,662
| New | +$202K |
|
92
Liberty Global Class C
LBTYK
$4.12B
| $202K | 0.11% |
+8,523
| New | +$202K |
|
93
Marriott International Class A Common Stock
MAR
$71.9B
| $202K | 0.11% |
+1,528
| New | +$202K |
|
94
Pultegroup
PHM
$27.7B
| $202K | 0.11% |
4,680
| – | – |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $201K | 0.11% |
+1,416
| New | +$201K |
|
96
Vodafone
VOD
$28.5B
| $193K | 0.11% |
11,729
| – | – |
|
97
Invesco
IVZ
$9.81B
| $184K | 0.1% |
10,540
| – | – |
|
98
Nuveen California Municipal Value Fund
NCA
$284M
| $162K | 0.09% |
15,000
| – | – |
|
99
MGIC Investment
MTG
$6.55B
| $161K | 0.09% |
12,824
| – | – |
|
100
Rithm Capital
RITM
$6.69B
| $150K | 0.08% |
15,120
| – | – |
|