PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+11.17%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-20%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-34.89%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
196
New
8
Increased
21
Reduced
100
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$3.81M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.49M |
| 3 |
Walt Disney
DIS
|
$575K |
| 4 |
Vanguard Total Bond Market
BND
|
$279K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$238K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$34.1M |
| 2 |
Okta
OKTA
|
$12.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.18M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 9.03% |
| 3 | Consumer Staples | 4.87% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $48.4M | 29.27% | 441,073 +233 | +0.1% | +$25.5K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.1M | 7.32% | 178,357 +2,148 | +1% | +$146K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.22M | 5.58% | 78,149 +32,299 | +70% | +$3.81M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.72M | 4.06% | 23,774 -19 | -0.1% | -$5.37K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.24M | 3.17% | 48,041 -1,737 | -3% | -$189K |
|
6
Vanguard Value ETF
VTV
$144B
| $4.45M | 2.69% | 41,312 +277 | +0.7% | +$29.8K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $4.26M | 2.58% | 38,326 -1,466 | -4% | -$163K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.01M | 1.82% | 73,602 -1,123 | -2% | -$45.9K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $2.16M | 1.31% | 19,110 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.21% | 14,246 +3 | +0% | +$419 |
|
11
Apple
AAPL
$3.45T
| $1.68M | 1.02% | 8,867 -160 | -2% | -$30.4K |
|
12
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.91% | 21,968 | – | – |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.49M | 0.9% | +23,152 | New | +$1.49M |
|
14
Pfizer
PFE
$141B
| $1.41M | 0.86% | 33,297 | – | – |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.31M | 0.79% | 20,165 -135 | -0.7% | -$8.76K |
|
16
3M
MMM
$82.8B
| $1.19M | 0.72% | 5,744 +2 | +0% | +$415 |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.71% | 14,646 -3,895 | -21% | -$311K |
|
18
Texas Instruments
TXN
$184B
| $1.16M | 0.7% | 10,952 | – | – |
|
19
Procter & Gamble
PG
$368B
| $1.06M | 0.64% | 10,199 +1 | +0% | +$104 |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $885K | 0.54% | 8,200 | – | – |
|
21
Amgen
AMGN
$155B
| $822K | 0.5% | 4,327 +1 | +0% | +$190 |
|
22
Comcast
CMCSA
$125B
| $814K | 0.49% | 20,363 -215 | -1% | -$8.6K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $794K | 0.48% | 15,297 | – | – |
|
24
Cisco
CSCO
$274B
| $782K | 0.47% | 14,486 +15 | +0.1% | +$810 |
|
25
Boeing
BA
$177B
| $772K | 0.47% | 2,023 | – | – |
|