We are live on ! Find out more
PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $528M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
102.97%
Top 10 Hldgs %
68.35%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$48.6M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$38.2M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$22.4M
4
CSX icon
CSX Corp
CSX
+$9.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.78%
2 Industrials 7.7%
3 Consumer Staples 5.93%
4 Technology 3.94%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$50.8M 22.63%
+564,945
New +$48.6M
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$38.2M 17.02%
+1,396,180
New +$38.2M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$22.7M 10.12%
+808,872
New +$22.4M
CSX icon
4
CSX Corp
CSX
$90.1B
$9.36M 4.17%
+603,000
New +$9.19M
MUB icon
5
iShares National Muni Bond ETF
MUB
$44.5B
$9.12M 4.06%
+83,739
New +$9.08M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$9.03M 4.02%
+38,300
New +$8.9M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.34M 2.38%
+55,991
New +$4.45M
TGT icon
8
Target
TGT
$70.1B
$3.33M 1.48%
+60,276
New +$3.75M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$23.3B
$3.03M 1.35%
+58,804
New +$3.01M
MAN icon
10
ManpowerGroup
MAN
$2.72B
$2.53M 1.13%
+24,685
New +$2.39M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$2.41M 1.08%
+41,020
New +$2.43M
META icon
12
Meta Platforms (Facebook)
META
$1.71T
$2.24M 1%
+15,791
New +$2.11M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.14M 0.95%
+54,356
New +$4.82M
CMCSA icon
14
Comcast
CMCSA
$86.7B
$2.09M 0.93%
+55,579
New +$2.06M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.03M 0.9%
+18,732
New +$2.03M
CL icon
16
Colgate-Palmolive
CL
$69.4B
$2.02M 0.9%
+27,672
New +$1.94M
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$2.01M 0.89%
+16,117
New +$1.93M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.7B
$1.88M 0.84%
+16,360
New +$1.86M
MSFT icon
19
Microsoft
MSFT
$3.69T
$1.79M 0.8%
+27,210
New +$1.74M
KO icon
20
Coca-Cola
KO
$382B
$1.56M 0.7%
+36,821
New +$1.54M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$1.55M 0.69%
+21,900
New +$356K
CVX icon
22
Chevron
CVX
$427B
$1.46M 0.65%
+13,589
New +$1.52M
XOM icon
23
ExxonMobil
XOM
$696B
$1.44M 0.64%
+17,520
New +$1.46M
AAPL icon
24
Apple
AAPL
$4.84T
$1.28M 0.57%
+35,688
New +$1.18M
MMM icon
25
3M
MMM
$84.9B
$1.18M 0.52%
+7,345
New +$1.13M
1
2 3 4 5

Similar funds

SWM
Silverlake Wealth Management Williston, Vermont $528M AUM 22.11% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $528M AUM 23.67% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $528M AUM 40.26% 1-Year Est. Return
VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Paragon Capital Management (Colorado)'s Q1 2017 Portfolio in Review

As of Q1 2017, Paragon Capital Management (Colorado) held 147 positions worth $225M. Its ten largest holdings account for 68% of the portfolio.

Paragon Capital Management (Colorado) deployed $231M of net new capital in Q1 2017, opening 147 new positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 564,945 shares worth $50.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Industrials and Consumer Staples.

  • Paragon Capital Management (Colorado)'s largest Q1 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 564,945 shares worth $50.8M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 68% of its $225M portfolio in Q1 2017.
  • Paragon Capital Management (Colorado) opened 147 new positions and closed 0 in Q1 2017.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2017, filed 26 Apr 2017.