PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
This Quarter Return
-0.14%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$7.3M
Cap. Flow %
4.59%
Top 10 Hldgs %
75.56%
Holding
82
New
5
Increased
18
Reduced
11
Closed
7

Top Buys

1
TGT icon
Target
TGT
$5.94M
2
ELNK
EarthLink Holdings Corp.
ELNK
$1.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$571K
4
DIS icon
Walt Disney
DIS
$203K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$163K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$263K
2
WU icon
Western Union
WU
$246K
3
WPP icon
WPP
WPP
$228K
4
ELX
EMULEX CORP
ELX
$216K
5
LMT icon
Lockheed Martin
LMT
$210K

Sector Composition

1 Consumer Staples 8.26%
2 Energy 3.24%
3 Technology 3.07%
4 Healthcare 2.9%
5 Communication Services 2.69%
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
$50.6M 31.86% 2,198,224 +4,858 +0.2% +$112K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$40.2M 25.29% 511,272 +1,556 +0.3% +$122K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$8.28M 5.21% 40,217 -230 -0.6% -$47.3K
TGT icon
4
Target
TGT
$43.6B
$5.94M 3.74% +72,723 New +$5.94M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$3.93M 2.48% 47,187 +531 +1% +$44.3K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$2.57M 1.62% 23,758 +1,456 +7% +$158K
XOM icon
7
Exxon Mobil
XOM
$487B
$2.44M 1.54% 29,352 – –
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.16M 1.36% 27,103 -2,028 -7% -$161K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2M 1.26% 35,041 +2,858 +9% +$163K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$1.94M 1.22% 17,310 – –
KO icon
11
Coca-Cola
KO
$297B
$1.91M 1.2% 48,773 -400 -0.8% -$15.7K
CL icon
12
Colgate-Palmolive
CL
$67.9B
$1.81M 1.14% 27,589 -78 -0.3% -$5.1K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$1.67M 1.05% 26,277 +1,474 +6% +$93.6K
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.44M 0.9% 23,977 -400 -2% -$24K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$1.38M 0.87% 14,132 +4 +0% +$390
ELNK
16
DELISTED
EarthLink Holdings Corp.
ELNK
$1.34M 0.84% +178,558 New +$1.34M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$1.34M 0.84% 15,580 – –
CVX icon
18
Chevron
CVX
$324B
$1.25M 0.79% 12,988 – –
AAPL icon
19
Apple
AAPL
$3.45T
$1.1M 0.69% 8,760 – –
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.03M 0.65% 23,294 +22 +0.1% +$971
LUMN icon
21
Lumen
LUMN
$5.1B
$1.02M 0.64% 34,570 -345 -1% -$10.1K
SFUN
22
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$984K 0.62% 117,050 – –
MMM icon
23
3M
MMM
$82.8B
$980K 0.62% 6,349 -50 -0.8% -$7.72K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$922K 0.58% 12,400 – –
PG icon
25
Procter & Gamble
PG
$368B
$863K 0.54% 11,034 – –
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