PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+4.88%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
229
New
18
Increased
38
Reduced
37
Closed
43
Top Buys
| 1 |
Okta
OKTA
|
$3.33M |
| 2 |
Chubb
CB
|
$354K |
| 3 |
LyondellBasell Industries
LYB
|
$318K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303K |
| 5 |
Invesco
IVZ
|
$300K |
Top Sells
| 1 |
Target
TGT
|
$2.87M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.86M |
| 3 |
Coca-Cola
KO
|
$1.66M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
3M
MMM
|
$1.4M |
Sector Composition
| 1 | Industrials | 6.97% |
| 2 | Technology | 4.77% |
| 3 | Consumer Staples | 3.62% |
| 4 | Financials | 3.56% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49.8M | 19.65% | 488,152 -11,308 | -2% | -$1.15M |
|
|
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $40.1M | 15.83% | 1,317,428 -30,296 | -2% | -$923K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.6M | 4.97% | 196,557 -18,992 | -9% | -$1.22M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 4.83% | 45,851 -3,529 | -7% | -$942K |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11M | 4.33% | 165,425 +1,507 | +0.9% | +$99.9K |
|
6
CSX Corp
CSX
$60.6B
| $10M | 3.94% | 181,740 | – | – |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $9.85M | 3.89% | 88,955 +751 | +0.9% | +$83.2K |
|
8
Vanguard Value ETF
VTV
$144B
| $6.5M | 2.56% | 61,097 -10,478 | -15% | -$1.11M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.47M | 1.76% | 29,277 -35 | -0.1% | -$5.35K |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.9M | 1.54% | 65,041 +4,462 | +7% | +$267K |
|
|
11
Okta
OKTA
$16.4B
| $3.33M | 1.31% | +130,119 | New | +$3.33M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.18M | 1.26% | 70,936 +6,744 | +11% | +$303K |
|
13
ManpowerGroup
MAN
$1.96B
| $3.11M | 1.23% | 24,685 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 1.13% | 16,265 +474 | +3% | +$83.6K |
|
15
Comcast
CMCSA
$125B
| $2.51M | 0.99% | 62,598 -975 | -2% | -$39K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.5M | 0.99% | 18,214 +410 | +2% | +$56.3K |
|
17
Microsoft
MSFT
$3.77T
| $2.42M | 0.95% | 28,287 -308 | -1% | -$26.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.27M | 0.89% | 16,221 -150 | -0.9% | -$21K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.24M | 0.88% | 20,445 +419 | +2% | +$45.8K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.88M | 0.74% | 22,789 | – | – |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 0.74% | 16,448 | – | – |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.83M | 0.72% | 24,196 -583 | -2% | -$44K |
|
23
Apple
AAPL
$3.45T
| $1.57M | 0.62% | 9,268 +5 | +0.1% | +$846 |
|
24
United Airlines
UAL
$34B
| $1.48M | 0.58% | 21,900 | – | – |
|
25
Chevron
CVX
$324B
| $1.43M | 0.56% | 11,401 +3 | +0% | +$375 |
|