PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+2.77%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-2.9%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
202
New
55
Increased
59
Reduced
27
Closed
31
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.65M |
| 3 |
Vanguard Value ETF
VTV
|
$3.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 5 |
United Airlines
UAL
|
$1.51M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$50.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.34M |
| 4 |
RTX Corp
RTX
|
$3.77M |
| 5 |
Target
TGT
|
$3.33M |
Sector Composition
| 1 | Industrials | 9.57% |
| 2 | Consumer Staples | 4.45% |
| 3 | Financials | 3.37% |
| 4 | Technology | 3.08% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$120B
| – | – |
-3,005
| Closed | -$246K |
|
202
Abbott
ABT
$230B
| – | – |
-9,331
| Closed | -$414K |
|