PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+5.89%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
145
New
26
Increased
47
Reduced
21
Closed
13
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.89M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$988K |
| 5 |
J.M. Smucker
SJM
|
$322K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$652K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$365K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$341K |
| 5 |
Eastman Chemical
EMN
|
$300K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Staples | 3.81% |
| 4 | Communication Services | 3.64% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $286K | 0.13% | 1,304 | – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $286K | 0.13% | 5,266 +27 | +0.5% | +$1.47K |
|
78
Lowe's Companies
LOW
$145B
| $282K | 0.13% | 1,452 +1 | +0.1% | +$194 |
|
79
Baxter International
BAX
$12.7B
| $271K | 0.13% | 3,361 | – | – |
|
80
Western Union
WU
$2.8B
| $271K | 0.13% | 11,800 | – | – |
|
81
Allstate
ALL
$53.6B
| $269K | 0.13% | +2,065 | New | +$269K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.12% | +5,072 | New | +$267K |
|
83
Kinder Morgan
KMI
$60B
| $259K | 0.12% | +14,210 | New | +$259K |
|
84
General Dynamics
GD
$87.3B
| $257K | 0.12% | +1,366 | New | +$257K |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $252K | 0.12% | 4,730 +601 | +15% | +$32K |
|
86
Pultegroup
PHM
$26B
| $251K | 0.12% | 4,608 -72 | -2% | -$3.92K |
|
87
Vanguard Health Care ETF
VHT
$15.6B
| $247K | 0.12% | 1,000 | – | – |
|
88
Cummins
CMI
$54.9B
| $246K | 0.11% | 1,011 -79 | -7% | -$19.2K |
|
89
Clorox
CLX
$14.5B
| $243K | 0.11% | 1,350 | – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $239K | 0.11% | 1,072 +3 | +0.3% | +$669 |
|
91
Bristol-Myers Squibb
BMY
$96B
| $231K | 0.11% | 3,458 +5 | +0.1% | +$334 |
|
92
Waste Management
WM
$91.2B
| $230K | 0.11% | 1,641 +2 | +0.1% | +$280 |
|
93
Liberty Global Class C
LBTYK
$4.07B
| $225K | 0.1% | 8,337 -186 | -2% | -$5.02K |
|
94
General Mills
GIS
$26.4B
| $223K | 0.1% | 3,658 -1,996 | -35% | -$122K |
|
95
Dick's Sporting Goods
DKS
$17B
| $221K | 0.1% | +2,204 | New | +$221K |
|
96
Rockwell Automation
ROK
$38.6B
| $220K | 0.1% | 770 | – | – |
|
97
Aflac
AFL
$57.2B
| $219K | 0.1% | +4,077 | New | +$219K |
|
98
CVS Health
CVS
$92.8B
| $217K | 0.1% | +2,603 | New | +$217K |
|
99
Hartford Financial Services
HIG
$37.2B
| $216K | 0.1% | +3,480 | New | +$216K |
|
100
Nucor
NUE
$34.1B
| $215K | 0.1% | +2,242 | New | +$215K |
|