PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+3.73%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
86
New
9
Increased
20
Reduced
22
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$1.35M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$535K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$510K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$471K |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.64M |
| 2 |
Target
TGT
|
$5.75M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.37M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$567K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$501K |
Sector Composition
| 1 | Consumer Staples | 4.71% |
| 2 | Technology | 3.56% |
| 3 | Communication Services | 3.31% |
| 4 | Healthcare | 2.5% |
| 5 | Energy | 2.37% |
| 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
| $53.4M | 33.33% | 2,310,438 +53,270 | +2% | +$1.23M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.2M | 25.04% | 516,353 -491 | -0.1% | -$38.2K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.95M | 6.21% | 48,821 +2,624 | +6% | +$535K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $4.71M | 2.93% | 42,500 +206 | +0.5% | +$22.8K |
|
5
Vanguard Value ETF
VTV
$144B
| $4.01M | 2.5% | 49,245 +2,605 | +6% | +$212K |
|
6
Coca-Cola
KO
$297B
| $2.11M | 1.31% | 49,023 -150 | -0.3% | -$6.44K |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.06M | 1.29% | 170,120 +2,356 | +1% | +$28.6K |
|
8
Exxon Mobil
XOM
$487B
| $1.89M | 1.18% | 24,187 -3,775 | -14% | -$294K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $1.85M | 1.15% | 16,860 -450 | -3% | -$49.4K |
|
10
Colgate-Palmolive
CL
$67.9B
| $1.82M | 1.13% | 27,289 | – | – |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.81M | 1.13% | 22,850 -3,405 | -13% | -$269K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.02% | 15,580 | – | – |
|
|
13
Comcast
CMCSA
$125B
| $1.58M | 0.99% | 28,064 +23,977 | +587% | +$1.35M |
|
14
Microsoft
MSFT
$3.77T
| $1.56M | 0.97% | 28,116 +22 | +0.1% | +$1.22K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.9% | 14,004 +3 | +0% | +$308 |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.78% | 33,889 +12,841 | +61% | +$471K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.76% | 20,657 -2,870 | -12% | -$169K |
|
18
Chevron
CVX
$324B
| $1.21M | 0.76% | 13,472 -239 | -2% | -$21.5K |
|
|
COR
19
DELISTED
Coresite Realty Corporation
COR
| $1.05M | 0.65% | 18,420 -10,000 | -35% | -$567K |
|
|
ELNK
20
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.03M | 0.64% | 138,558 -20,000 | -13% | -$149K |
|
21
Apple
AAPL
$3.45T
| $922K | 0.58% | 8,760 | – | – |
|
22
3M
MMM
$82.8B
| $919K | 0.57% | 6,099 | – | – |
|
23
Procter & Gamble
PG
$368B
| $903K | 0.56% | 11,367 +28 | +0.2% | +$2.22K |
|
24
Molson Coors Class B
TAP
$9.98B
| $852K | 0.53% | 9,072 -2,156 | -19% | -$202K |
|
25
Pfizer
PFE
$141B
| $789K | 0.49% | 24,443 +500 | +2% | +$16.1K |
|