PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+0.09%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-10%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
268
New
82
Increased
48
Reduced
57
Closed
55
Top Buys
| 1 |
Okta
OKTA
|
$2.81M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.83M |
| 3 |
Coca-Cola
KO
|
$1.37M |
| 4 |
3M
MMM
|
$1.3M |
| 5 |
Pfizer
PFE
|
$1.2M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11M |
| 2 |
CSX Corp
CSX
|
$6.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.43M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.29% |
| 4 | Real Estate | 4.08% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $46.8M | 20.59% | 462,879 -25,273 | -5% | -$2.55M |
|
|
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 |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.6M | 5.55% | 202,637 +6,080 | +3% | +$378K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.44M | 3.71% | 32,068 -13,783 | -30% | -$3.63M |
|
|
5
Okta
OKTA
$16.4B
| $8M | 3.52% | 200,642 +70,523 | +54% | +$2.81M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $6.27M | 2.76% | 57,512 -31,443 | -35% | -$3.43M |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.78M | 2.54% | 95,193 +30,152 | +46% | +$1.83M |
|
8
Vanguard Value ETF
VTV
$144B
| $5.68M | 2.5% | 55,028 -6,069 | -10% | -$626K |
|
|
9
CSX Corp
CSX
$60.6B
| $3.96M | 1.74% | 71,000 -110,740 | -61% | -$6.17M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.15M | 1.39% | 71,200 +264 | +0.4% | +$11.7K |
|
11
ManpowerGroup
MAN
$1.96B
| $2.84M | 1.25% | 24,685 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 1.14% | 16,265 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $2.39M | 1.05% | 26,131 -2,156 | -8% | -$197K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.19M | 0.96% | 20,402 -43 | -0.2% | -$4.61K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $2.16M | 0.95% | 19,110 +2,662 | +16% | +$301K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.82% | 14,528 -1,693 | -10% | -$217K |
|
17
Comcast
CMCSA
$125B
| $1.74M | 0.76% | 50,822 -11,776 | -19% | -$402K |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.66M | 0.73% | 23,171 -1,025 | -4% | -$73.5K |
|
19
Apple
AAPL
$3.45T
| $1.57M | 0.69% | 9,367 +99 | +1% | +$16.6K |
|
20
United Airlines
UAL
$34B
| $1.52M | 0.67% | 21,900 | – | – |
|
|
21
Coca-Cola
KO
$297B
| $1.37M | 0.6% | +31,497 | New | +$1.37M |
|
|
22
3M
MMM
$82.8B
| $1.3M | 0.57% | +5,936 | New | +$1.3M |
|
23
Chevron
CVX
$324B
| $1.3M | 0.57% | 11,369 -32 | -0.3% | -$3.65K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 0.55% | 17,776 +4,782 | +37% | +$333K |
|
|
25
Pfizer
PFE
$141B
| $1.2M | 0.53% | +33,832 | New | +$1.2M |
|