PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+2.26%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+7.4%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
76
New
4
Increased
19
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.08M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$917K |
| 5 |
Apple
AAPL
|
$688K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$593K |
| 2 |
Lumen
LUMN
|
$384K |
| 3 |
IBM
IBM
|
$299K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$261K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$231K |
Sector Composition
| 1 | Consumer Staples | 4.98% |
| 2 | Energy | 4.13% |
| 3 | Communication Services | 3.79% |
| 4 | Healthcare | 3.25% |
| 5 | Technology | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIV
1
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $46.1M | 31.76% | 2,150,665 +14,730 | +0.7% | +$316K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40M | 27.52% | 512,816 +3,242 | +0.6% | +$253K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.58M | 4.53% | 33,632 +6,753 | +25% | +$1.32M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $3.08M | 2.12% | +38,049 | New | +$3.08M |
|
5
Exxon Mobil
XOM
$487B
| $3.02M | 2.08% | 30,045 | – | – |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.88M | 1.99% | 35,891 -250 | -0.7% | -$20.1K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $2.06M | 1.42% | +50,189 | New | +$2.06M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $2.01M | 1.39% | 17,450 -2,000 | -10% | -$231K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $1.99M | 1.37% | 18,284 +119 | +0.7% | +$12.9K |
|
10
Colgate-Palmolive
CL
$67.9B
| $1.96M | 1.35% | 28,760 | – | – |
|
11
Coca-Cola
KO
$297B
| $1.96M | 1.35% | 46,159 | – | – |
|
12
Chevron
CVX
$324B
| $1.7M | 1.17% | 13,044 +35 | +0.3% | +$4.57K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.52M | 1.05% | 14,544 -122 | -0.8% | -$12.8K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.51M | 1.04% | 22,028 | – | – |
|
|
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.37M | 0.94% | 25,727 -300 | -1% | -$16K |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.3M | 0.9% | 26,430 +596 | +2% | +$29.4K |
|
|
17
Lumen
LUMN
$5.1B
| $1.28M | 0.88% | 35,492 -10,596 | -23% | -$384K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.8% | 17,170 | – | – |
|
|
SFUN
19
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.15M | 0.79% | 117,050 +93,640 | +400% | +$917K |
|
20
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.12M | 0.77% | 115,700 +450 | +0.4% | +$4.34K |
|
21
3M
MMM
$82.8B
| $1.03M | 0.71% | 7,174 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $965K | 0.66% | 23,144 +221 | +1% | +$9.22K |
|
23
Procter & Gamble
PG
$368B
| $882K | 0.61% | 11,219 -62 | -0.5% | -$4.87K |
|
24
Molson Coors Class B
TAP
$9.98B
| $826K | 0.57% | 11,143 -1,500 | -12% | -$111K |
|
|
25
Apple
AAPL
$3.45T
| $801K | 0.55% | 8,617 +7,404 | +610% | +$688K |
|