PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+0.11%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
80
New
11
Increased
27
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
Nuveen Municipal Value Fund
NUV
|
$844K |
| 2 |
McDonald's
MCD
|
$383K |
| 3 |
Vanguard Total Bond Market
BND
|
$213K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$193K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$75.7K |
Sector Composition
| 1 | Consumer Staples | 4.91% |
| 2 | Energy | 3.41% |
| 3 | Technology | 3.18% |
| 4 | Communication Services | 3.1% |
| 5 | Healthcare | 2.93% |
| 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
| $51.5M | 33.41% | 2,193,366 +255,286 | +13% | +$5.99M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41M | 26.63% | 509,716 +10,216 | +2% | +$822K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.35M | 5.42% | 40,447 | – | – |
|
4
Vanguard Value ETF
VTV
$144B
| $3.91M | 2.54% | 46,656 -770 | -2% | -$64.4K |
|
5
Exxon Mobil
XOM
$487B
| $2.49M | 1.62% | 29,352 -76 | -0.3% | -$6.46K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $2.47M | 1.6% | 22,302 +6,607 | +42% | +$731K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.34M | 1.52% | 29,131 -2,400 | -8% | -$193K |
|
8
Coca-Cola
KO
$297B
| $1.99M | 1.29% | 49,173 +9,916 | +25% | +$402K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $1.97M | 1.28% | 17,310 | – | – |
|
10
Colgate-Palmolive
CL
$67.9B
| $1.92M | 1.25% | 27,667 +6,212 | +29% | +$431K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.77M | 1.15% | 32,183 +1,797 | +6% | +$99K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 1.03% | 24,803 +475 | +2% | +$30.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.92% | 14,128 +1,152 | +9% | +$116K |
|
|
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.37M | 0.89% | 24,377 -1,350 | -5% | -$75.7K |
|
15
Chevron
CVX
$324B
| $1.36M | 0.89% | 12,988 +301 | +2% | +$31.6K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.83% | 15,580 | – | – |
|
17
Lumen
LUMN
$5.1B
| $1.21M | 0.78% | 34,915 +663 | +2% | +$22.9K |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.71% | 21,943 +2,816 | +15% | +$141K |
|
19
Apple
AAPL
$3.45T
| $1.09M | 0.71% | 8,760 -284 | -3% | -$35.3K |
|
20
3M
MMM
$82.8B
| $1.06M | 0.69% | 6,399 -431 | -6% | -$71.1K |
|
21
Microsoft
MSFT
$3.77T
| $946K | 0.61% | 23,272 +1,054 | +5% | +$42.9K |
|
22
Procter & Gamble
PG
$368B
| $904K | 0.59% | 11,034 +487 | +5% | +$39.9K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $899K | 0.58% | 12,400 | – | – |
|
24
Molson Coors Class B
TAP
$9.98B
| $836K | 0.54% | 11,228 | – | – |
|
25
Pfizer
PFE
$141B
| $719K | 0.47% | 20,661 -300 | -1% | -$10.4K |
|