PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+2.76%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+19%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
224
New
53
Increased
105
Reduced
21
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.2M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 5 |
Vanguard Value ETF
VTV
|
$1.53M |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.57M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$573K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$440K |
| 4 |
S&P Global
SPGI
|
$373K |
| 5 |
Church & Dwight Co
CHD
|
$359K |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Consumer Staples | 5.02% |
| 3 | Financials | 4.02% |
| 4 | Technology | 3.58% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.3M | 18.19% | 499,460 +7,390 | +2% | +$701K |
|
|
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $38.8M | 14.91% | 1,347,724 +41,241 | +3% | +$1.19M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.8M | 4.92% | 215,549 -7,404 | -3% | -$440K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 4.77% | 49,380 +14,272 | +41% | +$3.59M |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $10.1M | 3.87% | 163,918 +11,199 | +7% | +$689K |
|
|
6
CSX Corp
CSX
$60.6B
| $9.86M | 3.79% | 181,740 -28,993 | -14% | -$1.57M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $9.78M | 3.76% | 88,204 +4,407 | +5% | +$489K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $7.15M | 2.75% | 71,575 +15,282 | +27% | +$1.53M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.2M | 1.62% | +29,312 | New | +$4.2M |
|
|
10
Target
TGT
$43.6B
| $3.62M | 1.39% | +61,370 | New | +$3.62M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.38M | 1.3% | 60,579 +1,925 | +3% | +$107K |
|
12
ManpowerGroup
MAN
$1.96B
| $2.91M | 1.12% | 24,685 | – | – |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.79M | 1.07% | 64,192 +8,524 | +15% | +$370K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.7M | 1.04% | 15,791 | – | – |
|
15
Comcast
CMCSA
$125B
| $2.45M | 0.94% | 63,573 +9,866 | +18% | +$380K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.31M | 0.89% | +17,804 | New | +$2.31M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.2M | 0.84% | 20,026 +1,431 | +8% | +$157K |
|
18
Microsoft
MSFT
$3.77T
| $2.13M | 0.82% | 28,595 +2,201 | +8% | +$164K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.82% | 16,371 +1,520 | +10% | +$198K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $1.87M | 0.72% | 16,448 +88 | +0.5% | +$9.99K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.86M | 0.72% | 22,789 +15,220 | +201% | +$1.24M |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.86M | 0.71% | 5,700 +3,900 | +217% | +$1.27M |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.81M | 0.69% | 24,779 -13 | -0.1% | -$947 |
|
24
Coca-Cola
KO
$297B
| $1.66M | 0.64% | 36,915 +1,428 | +4% | +$64.3K |
|
25
Pfizer
PFE
$141B
| $1.57M | 0.6% | 43,877 +1,590 | +4% | +$56.7K |
|