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
+0.09%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$26.3M
Cap. Flow
-$23.3M
Cap. Flow %
-10.23%
Top 10 Hldgs %
60.36%
Holding
268
New
82
Increased
46
Reduced
58
Closed
55

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.35M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.85M
3
KO icon
Coca-Cola
KO
+$1.41M
4
MMM icon
3M
MMM
+$1.41M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11M
2
CSX icon
CSX Corp
CSX
+$6.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Industrials 6.3%
3 Financials 5.29%
4 Real Estate 4.08%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$46.8M 20.59%
462,879
-25,273
-5% -$2.62M
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$36.5M 16.06%
1,223,117
-94,311
-7% -$2.81M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12.6M 5.55%
405,274
+12,160
+3% +$390K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.44M 3.71%
32,068
-13,783
-30% -$3.76M
OKTA icon
5
Okta
OKTA
$25.7B
$8M 3.52%
200,642
+70,523
+54% +$2.35M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$6.26M 2.76%
57,512
-31,443
-35% -$3.43M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.4B
$5.78M 2.54%
95,193
+30,152
+46% +$1.85M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$5.68M 2.5%
55,028
-6,069
-10% -$652K
CSX icon
9
CSX Corp
CSX
$94.5B
$3.96M 1.74%
213,000
-332,220
-61% -$6.21M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.15M 1.39%
71,200
+264
+0.4% +$12K
MAN icon
11
ManpowerGroup
MAN
$2.55B
$2.84M 1.25%
24,685
– –
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$2.6M 1.14%
16,265
– –
MSFT icon
13
Microsoft
MSFT
$3.66T
$2.38M 1.05%
26,131
-2,156
-8% -$197K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.96%
20,402
-43
-0.2% -$4.62K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.16M 0.95%
19,110
+2,662
+16% +$300K
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$1.86M 0.82%
14,528
-1,693
-10% -$229K
CMCSA icon
17
Comcast
CMCSA
$88.5B
$1.74M 0.76%
50,822
-11,776
-19% -$457K
CL icon
18
Colgate-Palmolive
CL
$73.8B
$1.66M 0.73%
23,171
-1,025
-4% -$73.8K
AAPL icon
19
Apple
AAPL
$4.52T
$1.57M 0.69%
37,468
+396
+1% +$17K
UAL icon
20
United Airlines
UAL
$43B
$1.52M 0.67%
21,900
– –
KO icon
21
Coca-Cola
KO
$372B
$1.37M 0.6%
+31,497
New +$1.41M
MMM icon
22
3M
MMM
$93.6B
$1.3M 0.57%
+7,099
New +$1.41M
CVX icon
23
Chevron
CVX
$379B
$1.3M 0.57%
11,369
-32
-0.3% -$3.83K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.3B
$1.24M 0.55%
17,776
+4,782
+37% +$341K
PFE icon
25
Pfizer
PFE
$145B
$1.2M 0.53%
+35,659
New +$1.23M
1
2 3 4 5

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Paragon Capital Management (Colorado)'s Q1 2018 Portfolio in Review

As of Q1 2018, Paragon Capital Management (Colorado) held 268 positions worth $227M, down 10% from $253M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $23.3M in Q1 2018, closing 55 positions and reducing 58 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Coca-Cola worth $1.37M.

  • Paragon Capital Management (Colorado)'s largest Q1 2018 buy was Coca-Cola: 31,497 shares worth $1.37M.
  • Paragon Capital Management (Colorado) added most to Okta in Q1 2018, an estimated $2.35M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2018 reduction was CSX Corp, cutting an estimated $6.21M.
  • Paragon Capital Management (Colorado) fully exited Invesco S&P 500 Pure Value ETF in Q1 2018, selling an estimated $11M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 60% of its $227M portfolio in Q1 2018.
  • Paragon Capital Management (Colorado) opened 82 new positions and closed 55 in Q1 2018.
  • Paragon Capital Management (Colorado)'s portfolio value fell 10% quarter-over-quarter to $227M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2018, filed 24 Apr 2018.