PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+2.77%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-2.9%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
202
New
55
Increased
59
Reduced
27
Closed
31
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.65M |
| 3 |
Vanguard Value ETF
VTV
|
$3.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 5 |
United Airlines
UAL
|
$1.51M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$50.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.34M |
| 4 |
RTX Corp
RTX
|
$3.77M |
| 5 |
Target
TGT
|
$3.33M |
Sector Composition
| 1 | Industrials | 9.57% |
| 2 | Consumer Staples | 4.45% |
| 3 | Financials | 3.37% |
| 4 | Technology | 3.08% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45.6M | 20.91% | 492,070 +437,714 | +805% | +$40.6M |
|
|
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $36.5M | 16.75% | 1,306,483 -89,697 | -6% | -$2.51M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.9M | 5.91% | 222,953 -181,483 | -45% | -$10.5M |
|
4
CSX Corp
CSX
$60.6B
| $11.5M | 5.27% | 210,733 +9,733 | +5% | +$531K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $9.23M | 4.23% | 83,797 +58 | +0.1% | +$6.39K |
|
|
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.1M | 4.17% | 152,719 +111,699 | +272% | +$6.65M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.49M | 3.89% | 35,108 -3,192 | -8% | -$772K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $5.44M | 2.49% | 56,293 +36,885 | +190% | +$3.56M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.15M | 1.44% | 58,654 -150 | -0.3% | -$8.05K |
|
10
ManpowerGroup
MAN
$1.96B
| $2.76M | 1.26% | 24,685 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 1.09% | 15,791 | – | – |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.3M | 1.05% | 55,668 +49,518 | +805% | +$2.05M |
|
13
Comcast
CMCSA
$125B
| $2.09M | 0.96% | 53,707 -1,872 | -3% | -$72.8K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.04M | 0.93% | 18,595 -137 | -0.7% | -$15K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.9% | 14,851 -1,266 | -8% | -$168K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $1.86M | 0.85% | 16,360 | – | – |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.84M | 0.84% | 24,792 -2,880 | -10% | -$214K |
|
18
Microsoft
MSFT
$3.77T
| $1.82M | 0.83% | 26,394 -816 | -3% | -$56.2K |
|
|
19
United Airlines
UAL
$34B
| $1.65M | 0.76% | 21,901 +20,031 | +1,071% | +$1.51M |
|
20
Coca-Cola
KO
$297B
| $1.59M | 0.73% | 35,487 -1,334 | -4% | -$59.8K |
|
21
Exxon Mobil
XOM
$487B
| $1.48M | 0.68% | 18,291 +771 | +4% | +$62.3K |
|
22
Pfizer
PFE
$141B
| $1.42M | 0.65% | 42,287 +12,411 | +42% | +$417K |
|
23
3M
MMM
$82.8B
| $1.3M | 0.6% | 6,241 +100 | +2% | +$20.8K |
|
24
Chevron
CVX
$324B
| $1.19M | 0.54% | 11,359 -2,230 | -16% | -$233K |
|
25
Procter & Gamble
PG
$368B
| $1.15M | 0.53% | 13,154 +229 | +2% | +$20K |
|