PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+1.23%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
93
New
18
Increased
26
Reduced
16
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$8M |
| 2 |
Target
TGT
|
$5.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$742K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$708K |
| 5 |
Vanguard Total Bond Market
BND
|
$637K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$658K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$242K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$231K |
| 4 |
TruBridge
TBRG
|
$213K |
| 5 |
Intel
INTC
|
$204K |
Sector Composition
| 1 | Consumer Staples | 7.7% |
| 2 | Industrials | 5.36% |
| 3 | Communication Services | 3.06% |
| 4 | Technology | 2.79% |
| 5 | Healthcare | 2.35% |
| 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
| $59M | 32.41% | 2,374,738 -1,329 | -0.1% | -$33K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.3M | 23.79% | 519,858 -592 | -0.1% | -$49.3K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.16M | 5.04% | 43,732 +11 | +0% | +$2.3K |
|
|
4
CSX Corp
CSX
$60.6B
| $8M | 4.4% | +306,584 | New | +$8M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $5.58M | 3.07% | 49,016 +6,510 | +15% | +$742K |
|
|
6
Target
TGT
$43.6B
| $5.1M | 2.81% | +73,093 | New | +$5.1M |
|
7
Vanguard Value ETF
VTV
$144B
| $3.74M | 2.05% | 43,976 +236 | +0.5% | +$20.1K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.2M | 1.21% | 191,242 +8,540 | +5% | +$98.2K |
|
9
Coca-Cola
KO
$297B
| $2.17M | 1.19% | 47,813 -1,210 | -2% | -$54.8K |
|
10
Colgate-Palmolive
CL
$67.9B
| $1.95M | 1.07% | 26,569 -720 | -3% | -$52.7K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $1.91M | 1.05% | 16,360 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 1.01% | 16,080 +500 | +3% | +$57.2K |
|
13
Comcast
CMCSA
$125B
| $1.73M | 0.95% | 26,564 -500 | -2% | -$32.6K |
|
14
Exxon Mobil
XOM
$487B
| $1.71M | 0.94% | 18,237 -2,000 | -10% | -$188K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.93% | 13,911 -96 | -0.7% | -$11.6K |
|
16
Microsoft
MSFT
$3.77T
| $1.44M | 0.79% | 28,213 +74 | +0.3% | +$3.79K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43M | 0.78% | 40,380 +3,090 | +8% | +$109K |
|
18
Chevron
CVX
$324B
| $1.31M | 0.72% | 12,464 +13 | +0.1% | +$1.36K |
|
19
3M
MMM
$82.8B
| $1.01M | 0.56% | 5,791 -308 | -5% | -$53.9K |
|
20
Procter & Gamble
PG
$368B
| $979K | 0.54% | 11,565 | – | – |
|
|
MMU
21
Western Asset Managed Municipals Fund
MMU
$540M
| $954K | 0.52% | 62,975 +12,210 | +24% | +$185K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $943K | 0.52% | 11,667 -8,142 | -41% | -$658K |
|
23
Molson Coors Class B
TAP
$9.98B
| $917K | 0.5% | 9,072 -854 | -9% | -$86.3K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $915K | 0.5% | 8,128 +411 | +5% | +$46.3K |
|
25
Pfizer
PFE
$141B
| $878K | 0.48% | 24,943 +500 | +2% | +$17.6K |
|