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 | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $283K | 0.15% |
3,361
| – | – |
|
77
Honeywell
HON
$136B
| $283K | 0.15% |
1,304
| – | – |
|
78
Cummins
CMI
$54B
| $282K | 0.15% |
1,090
-11
| -1% | -$2.85K |
|
79
Lowe's Companies
LOW
$146B
| $276K | 0.14% |
1,451
+1
| +0.1% | +$190 |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $274K | 0.14% |
+1,240
| New | +$274K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $273K | 0.14% |
+5,239
| New | +$273K |
|
82
Chevron
CVX
$318B
| $272K | 0.14% |
2,593
+6
| +0.2% | +$629 |
|
83
Invesco
IVZ
$9.68B
| $266K | 0.14% |
10,540
| – | – |
|
84
Clorox
CLX
$15B
| $260K | 0.13% |
1,350
| – | – |
|
85
Bank of America
BAC
$371B
| $258K | 0.13% |
6,662
| – | – |
|
86
WD-40
WDFC
$2.9B
| $254K | 0.13% |
831
| – | – |
|
87
Kohl's
KSS
$1.78B
| $253K | 0.13% |
+4,250
| New | +$253K |
|
88
Western Alliance Bancorporation
WAL
$9.88B
| $251K | 0.13% |
+2,657
| New | +$251K |
|
89
Pultegroup
PHM
$26.3B
| $245K | 0.13% |
4,680
| – | – |
|
90
Vanguard Health Care ETF
VHT
$15.5B
| $229K | 0.12% |
1,000
| – | – |
|
91
Marriott International Class A Common Stock
MAR
$72B
| $226K | 0.12% |
1,528
| – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $221K | 0.11% |
1,069
+2
| +0.2% | +$413 |
|
93
Penske Automotive Group
PAG
$12.1B
| $220K | 0.11% |
+2,746
| New | +$220K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $218K | 0.11% |
3,453
+5
| +0.1% | +$316 |
|
95
Chubb
CB
$111B
| $218K | 0.11% |
1,377
| – | – |
|
96
Liberty Global Class C
LBTYK
$4.1B
| $218K | 0.11% |
8,523
| – | – |
|
97
Phillips 66
PSX
$52.8B
| $218K | 0.11% |
+2,669
| New | +$218K |
|
98
Vodafone
VOD
$28.2B
| $218K | 0.11% |
11,840
+111
| +0.9% | +$2.04K |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $215K | 0.11% |
+4,129
| New | +$215K |
|
100
Darden Restaurants
DRI
$24.3B
| $212K | 0.11% |
+1,493
| New | +$212K |
|