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
+9.34%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.57M
(+4.1%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
207
New
10
Increased
50
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$314K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$240K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$237K |
| 4 |
Vodafone
VOD
|
+$229K |
| 5 |
Honeywell
HON
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$2.87M |
| 2 |
CSX Corp
CSX
|
+$1.07M |
| 3 |
ManpowerGroup
MAN
|
+$996K |
| 4 |
Newell Brands
NWL
|
+$282K |
| 5 |
Whirlpool
WHR
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.84% |
| 2 | Industrials | 10.17% |
| 3 | Financials | 10.03% |
| 4 | Real Estate | 8.75% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Okta
OKTA
$25.5B
| $15.6M | 13.35% |
222,036
-48,181
| -18% | -$2.87M |
|
|
2
iShares National Muni Bond ETF
MUB
$45.3B
| $6.52M | 5.57% |
60,413
+2,892
| +5% | +$314K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $3.62M | 3.09% |
83,642
+2,527
| +3% | +$109K |
|
4
Microsoft
MSFT
$3.67T
| $2.96M | 2.53% |
25,884
-261
| -1% | -$28.3K |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $2.67M | 2.29% |
16,265
| – | – |
|
|
6
CSX Corp
CSX
$92.4B
| $2.3M | 1.96% |
93,003
-44,997
| -33% | -$1.07M |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $2.11M | 1.81% |
19,110
| – | – |
|
8
Apple
AAPL
$4.47T
| $2.06M | 1.76% |
36,504
-996
| -3% | -$51.9K |
|
9
Johnson & Johnson
JNJ
$608B
| $2.04M | 1.75% |
14,803
+82
| +0.6% | +$10.9K |
|
10
United Airlines
UAL
$42.8B
| $1.95M | 1.67% |
21,900
| – | – |
|
11
Comcast
CMCSA
$87.4B
| $1.71M | 1.46% |
48,194
-2,675
| -5% | -$94.7K |
|
12
Colgate-Palmolive
CL
$72.1B
| $1.55M | 1.33% |
23,168
| – | – |
|
13
Pfizer
PFE
$142B
| $1.49M | 1.27% |
35,510
+270
| +0.8% | +$10.4K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.46M | 1.24% |
18,613
+3,075
| +20% | +$240K |
|
15
Chevron
CVX
$377B
| $1.39M | 1.19% |
11,385
+9
| +0.1% | +$1.09K |
|
16
3M
MMM
$91.5B
| $1.25M | 1.07% |
7,104
+2
| +0% | +$344 |
|
17
ExxonMobil
XOM
$629B
| $1.24M | 1.06% |
14,624
+27
| +0.2% | +$2.21K |
|
18
Texas Instruments
TXN
$255B
| $1.19M | 1.02% |
11,106
-217
| -2% | -$24.1K |
|
|
19
ManpowerGroup
MAN
$2.48B
| $1.17M | 1% |
13,601
-11,189
| -45% | -$996K |
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $927K | 0.79% |
8,200
| – | – |
|
21
JPMorgan Chase
JPM
$957B
| $921K | 0.79% |
8,159
-11
| -0.1% | -$1.25K |
|
22
Amgen
AMGN
$206B
| $899K | 0.77% |
4,337
+2
| +0% | +$394 |
|
23
Procter & Gamble
PG
$340B
| $858K | 0.73% |
10,308
-300
| -3% | -$24.5K |
|
24
Vanguard Total International Stock ETF
VXUS
$158B
| $826K | 0.71% |
15,297
| – | – |
|
25
Cisco
CSCO
$473B
| $812K | 0.69% |
16,692
+9
| +0.1% | +$405 |
|
Similar funds
SLC
OC
TM
EPA
UFF
IA
DA
KI
Paragon Capital Management (Colorado)'s Q3 2018 Portfolio in Review
As of Q3 2018, Paragon Capital Management (Colorado) held 207 positions worth $117M, up 4.1% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Paragon Capital Management (Colorado) withdrew a net $4.06M in Q3 2018, closing 5 positions and reducing 62 holdings. Its most notable exit was Newell Brands, an estimated $282K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Paragon Capital Management (Colorado) opened a new position in Invesco S&P 500 Equal Weight ETF worth $239K.
- Paragon Capital Management (Colorado)'s largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 2,240 shares worth $239K.
- Paragon Capital Management (Colorado) added most to iShares National Muni Bond ETF in Q3 2018, an estimated $314K increase.
- Paragon Capital Management (Colorado)'s biggest Q3 2018 reduction was Okta, cutting an estimated $2.87M.
- Paragon Capital Management (Colorado) fully exited Newell Brands in Q3 2018, selling an estimated $282K.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 36% of its $117M portfolio in Q3 2018.
- Paragon Capital Management (Colorado) opened 10 new positions and closed 5 in Q3 2018.
- Paragon Capital Management (Colorado)'s portfolio value rose 4.1% quarter-over-quarter to $117M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2018, filed 5 Nov 2018.