PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-4.1%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
85
New
10
Increased
26
Reduced
17
Closed
8
Top Buys
| 1 |
CSX Corp
CSX
|
$7.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.03M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.92M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.46M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.3M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.89% |
| 2 | Industrials | 5.48% |
| 3 | Technology | 2.87% |
| 4 | Healthcare | 2.38% |
| 5 | Energy | 2.3% |
| 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
| $49.8M | 30.29% | 2,257,168 +58,944 | +3% | +$1.3M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.1M | 23.19% | 516,844 +5,572 | +1% | +$411K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.85M | 5.39% | 46,197 +5,980 | +15% | +$1.15M |
|
|
4
CSX Corp
CSX
$60.6B
| $7.64M | 4.65% | +283,936 | New | +$7.64M |
|
5
Target
TGT
$43.6B
| $5.75M | 3.5% | 73,093 +370 | +0.5% | +$29.1K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $4.63M | 2.82% | 42,294 +18,536 | +78% | +$2.03M |
|
7
Vanguard Value ETF
VTV
$144B
| $3.58M | 2.18% | 46,640 -547 | -1% | -$42K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.09M | 1.27% | 26,255 -848 | -3% | -$67.6K |
|
9
Exxon Mobil
XOM
$487B
| $2.08M | 1.26% | 27,962 -1,390 | -5% | -$103K |
|
10
Coca-Cola
KO
$297B
| $1.97M | 1.2% | 49,173 +400 | +0.8% | +$16K |
|
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.92M | 1.17% | +167,764 | New | +$1.92M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $1.92M | 1.17% | 17,310 | – | – |
|
13
Colgate-Palmolive
CL
$67.9B
| $1.73M | 1.05% | 27,289 -300 | -1% | -$19K |
|
|
COR
14
DELISTED
Coresite Realty Corporation
COR
| $1.46M | 0.89% | +28,420 | New | +$1.46M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.85% | 15,580 | – | – |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.37M | 0.83% | 23,977 | – | – |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.35M | 0.82% | 23,527 -2,750 | -10% | -$158K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.8% | 14,001 -131 | -0.9% | -$12.2K |
|
19
Microsoft
MSFT
$3.77T
| $1.24M | 0.76% | 28,094 +4,800 | +21% | +$212K |
|
|
ELNK
20
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.23M | 0.75% | 158,558 -20,000 | -11% | -$156K |
|
21
Chevron
CVX
$324B
| $1.08M | 0.66% | 13,711 +723 | +6% | +$57.1K |
|
22
Apple
AAPL
$3.45T
| $966K | 0.59% | 8,760 | – | – |
|
23
Molson Coors Class B
TAP
$9.98B
| $932K | 0.57% | 11,228 | – | – |
|
24
3M
MMM
$82.8B
| $865K | 0.53% | 6,099 -250 | -4% | -$35.5K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $821K | 0.5% | 12,400 | – | – |
|