PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+2.2%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.8%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
86
New
5
Increased
22
Reduced
20
Closed
11
Top Buys
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$424K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
| 4 |
TruBridge
TBRG
|
$213K |
| 5 |
Walmart
WMT
|
$210K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$1.05M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$467K |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$454K |
| 5 |
Vanguard Value ETF
VTV
|
$454K |
Sector Composition
| 1 | Consumer Staples | 5.24% |
| 2 | Technology | 3.37% |
| 3 | Communication Services | 3.35% |
| 4 | Healthcare | 2.49% |
| 5 | Energy | 1.93% |
| 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
| $58.5M | 35.79% | 2,376,067 +65,629 | +3% | +$1.61M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.3M | 25.9% | 520,450 +4,097 | +0.8% | +$333K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.99M | 5.5% | 43,721 -5,100 | -10% | -$1.05M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $4.75M | 2.91% | 42,506 +6 | +0% | +$670 |
|
|
5
Vanguard Value ETF
VTV
$144B
| $3.6M | 2.21% | 43,740 -5,505 | -11% | -$454K |
|
6
Coca-Cola
KO
$297B
| $2.27M | 1.39% | 49,023 | – | – |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.09M | 1.28% | 182,702 +12,582 | +7% | +$144K |
|
8
Colgate-Palmolive
CL
$67.9B
| $1.93M | 1.18% | 27,289 | – | – |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 1.15% | 16,360 -500 | -3% | -$57.3K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 1.09% | 15,580 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $1.69M | 1.04% | 20,237 -3,950 | -16% | -$330K |
|
12
Comcast
CMCSA
$125B
| $1.65M | 1.01% | 27,064 -1,000 | -4% | -$61.1K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.97% | 19,809 -3,041 | -13% | -$243K |
|
14
Microsoft
MSFT
$3.77T
| $1.55M | 0.95% | 28,139 +23 | +0.1% | +$1.27K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.93% | 14,007 +3 | +0% | +$325 |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.34M | 0.82% | 37,290 +3,401 | +10% | +$122K |
|
17
Chevron
CVX
$324B
| $1.19M | 0.73% | 12,451 -1,021 | -8% | -$97.4K |
|
18
3M
MMM
$82.8B
| $1.02M | 0.62% | 6,099 | – | – |
|
19
Molson Coors Class B
TAP
$9.98B
| $955K | 0.58% | 9,926 +854 | +9% | +$82.2K |
|
20
Procter & Gamble
PG
$368B
| $952K | 0.58% | 11,565 +198 | +2% | +$16.3K |
|
21
Apple
AAPL
$3.45T
| $936K | 0.57% | 8,585 -175 | -2% | -$19.1K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $855K | 0.52% | 7,717 +3,827 | +98% | +$424K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $828K | 0.51% | 15,596 +1,200 | +8% | +$63.7K |
|
24
Lumen
LUMN
$5.1B
| $821K | 0.5% | 25,702 +1,949 | +8% | +$62.3K |
|
|
MMU
25
Western Asset Managed Municipals Fund
MMU
$540M
| $757K | 0.46% | 50,765 +2,790 | +6% | +$41.6K |
|