PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-0.22%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.97%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
76
New
3
Increased
17
Reduced
17
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$991K |
| 2 |
OKS
Oneok Partners LP
OKS
|
$224K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$209K |
| 4 |
Nu Skin
NUS
|
$207K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$158K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$580K |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$421K |
| 4 |
Loews
L
|
$281K |
| 5 |
Meta Platforms (Facebook)
META
|
$228K |
Sector Composition
| 1 | Consumer Staples | 5.14% |
| 2 | Energy | 3.96% |
| 3 | Healthcare | 3.31% |
| 4 | Technology | 3.18% |
| 5 | Communication Services | 3.17% |
| 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
| $46M | 31.97% | 2,131,152 -19,513 | -0.9% | -$421K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.9M | 27.03% | 505,280 -7,536 | -1% | -$580K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.62M | 5.3% | 38,662 +5,030 | +15% | +$991K |
|
4
Vanguard Value ETF
VTV
$144B
| $3.09M | 2.15% | 38,054 +5 | +0% | +$406 |
|
5
Exxon Mobil
XOM
$487B
| $2.81M | 1.95% | 29,845 -200 | -0.7% | -$18.8K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.69M | 1.87% | 33,706 -2,185 | -6% | -$175K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $2.02M | 1.4% | 18,419 +135 | +0.7% | +$14.8K |
|
8
Coca-Cola
KO
$297B
| $1.97M | 1.37% | 46,159 | – | – |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $1.94M | 1.35% | 17,310 -140 | -0.8% | -$15.7K |
|
10
Colgate-Palmolive
CL
$67.9B
| $1.87M | 1.3% | 28,660 -100 | -0.3% | -$6.52K |
|
11
Chevron
CVX
$324B
| $1.56M | 1.08% | 13,045 +1 | +0% | +$119 |
|
12
Johnson & Johnson
JNJ
$427B
| $1.55M | 1.07% | 14,497 -47 | -0.3% | -$5.01K |
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.54M | 1.07% | 29,458 +3,028 | +11% | +$158K |
|
14
Lumen
LUMN
$5.1B
| $1.45M | 1.01% | 35,496 +4 | +0% | +$164 |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.41M | 0.98% | 22,028 | – | – |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.38M | 0.96% | 25,727 | – | – |
|
|
SFUN
17
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.16M | 0.81% | 117,050 | – | – |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.79% | 14,291 -2,879 | -17% | -$228K |
|
19
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.13M | 0.78% | 119,794 +4,094 | +4% | +$38.5K |
|
20
Microsoft
MSFT
$3.77T
| $1.07M | 0.75% | 23,163 +19 | +0.1% | +$881 |
|
21
3M
MMM
$82.8B
| $1M | 0.7% | 7,074 -100 | -1% | -$14.2K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $987K | 0.69% | 19,127 -31,062 | -62% | -$1.6M |
|
23
Procter & Gamble
PG
$368B
| $939K | 0.65% | 11,219 | – | – |
|
24
Apple
AAPL
$3.45T
| $868K | 0.6% | 8,617 | – | – |
|
25
Molson Coors Class B
TAP
$9.98B
| $836K | 0.58% | 11,228 +85 | +0.8% | +$6.33K |
|