PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+2.31%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-0.29%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
79
New
5
Increased
17
Reduced
30
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$792K |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$452K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$395K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$367K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$270K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.36% |
| 2 | Energy | 3.87% |
| 3 | Technology | 3.19% |
| 4 | Communication Services | 3.02% |
| 5 | Healthcare | 2.58% |
| 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
| $45.1M | 31.46% | 1,938,080 -193,072 | -9% | -$4.49M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.5M | 28.26% | 499,500 -5,780 | -1% | -$469K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.31M | 5.8% | 40,447 +1,785 | +5% | +$367K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $4.01M | 2.79% | 47,426 +9,372 | +25% | +$792K |
|
5
Exxon Mobil
XOM
$487B
| $2.72M | 1.9% | 29,428 -417 | -1% | -$38.6K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.51M | 1.75% | 31,531 -2,175 | -6% | -$173K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $1.94M | 1.35% | 17,310 | – | – |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $1.73M | 1.21% | 15,695 -2,724 | -15% | -$301K |
|
9
Coca-Cola
KO
$297B
| $1.66M | 1.16% | 39,257 -6,902 | -15% | -$291K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.5M | 1.04% | 30,386 +928 | +3% | +$45.7K |
|
11
Colgate-Palmolive
CL
$67.9B
| $1.48M | 1.04% | 21,455 -7,205 | -25% | -$499K |
|
|
CMCSK
12
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.48M | 1.03% | 25,727 | – | – |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.48M | 1.03% | 24,328 +2,300 | +10% | +$140K |
|
14
Chevron
CVX
$324B
| $1.42M | 0.99% | 12,687 -358 | -3% | -$40.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.95% | 12,976 -1,521 | -10% | -$159K |
|
16
Lumen
LUMN
$5.1B
| $1.36M | 0.95% | 34,252 -1,244 | -4% | -$49.2K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.85% | 15,580 +1,289 | +9% | +$101K |
|
18
3M
MMM
$82.8B
| $1.12M | 0.78% | 6,830 -244 | -3% | -$40.1K |
|
19
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.05M | 0.73% | 108,542 -11,252 | -9% | -$109K |
|
20
Microsoft
MSFT
$3.77T
| $1.03M | 0.72% | 22,218 -945 | -4% | -$43.9K |
|
21
Apple
AAPL
$3.45T
| $998K | 0.7% | 9,044 +427 | +5% | +$47.1K |
|
22
Procter & Gamble
PG
$368B
| $961K | 0.67% | 10,547 -672 | -6% | -$61.2K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $848K | 0.59% | 12,400 | – | – |
|
24
Molson Coors Class B
TAP
$9.98B
| $837K | 0.58% | 11,228 | – | – |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $767K | 0.53% | 20,795 -330 | -2% | -$12.2K |
|