PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+4.42%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.5%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
180
New
3
Increased
23
Reduced
111
Closed
14
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.54M |
| 2 |
Vanguard Value ETF
VTV
|
$2.66M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$949K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$318K |
| 4 |
Rockwell Automation
ROK
|
$260K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$253K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 8.8% |
| 3 | Consumer Staples | 4.54% |
| 4 | Healthcare | 3.98% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49.8M | 28.32% | 432,829 -8,244 | -2% | -$949K |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.9M | 9.04% | 229,435 +51,078 | +29% | +$3.54M |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 5.95% | 78,120 -29 | -0% | -$3.89K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $7.24M | 4.11% | 65,302 +23,990 | +58% | +$2.66M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.97M | 3.96% | 23,795 +21 | +0.1% | +$6.15K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.33M | 3.03% | 47,836 -205 | -0.4% | -$22.8K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $4.36M | 2.48% | 38,551 +225 | +0.6% | +$25.4K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.1M | 1.76% | 74,293 +691 | +0.9% | +$28.8K |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.62M | 1.49% | 39,666 +16,514 | +71% | +$1.09M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.1% | 13,848 -398 | -3% | -$55.4K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.91M | 1.09% | 21,875 +19,424 | +792% | +$1.7M |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $1.89M | 1.07% | 16,360 -2,750 | -14% | -$318K |
|
13
Apple
AAPL
$3.45T
| $1.69M | 0.96% | 8,538 -329 | -4% | -$65.1K |
|
14
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.86% | 21,207 -761 | -3% | -$54.5K |
|
15
Pfizer
PFE
$141B
| $1.38M | 0.79% | 31,947 -1,350 | -4% | -$58.5K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.31M | 0.75% | 19,969 -196 | -1% | -$12.9K |
|
17
Texas Instruments
TXN
$184B
| $1.16M | 0.66% | 10,097 -855 | -8% | -$98.1K |
|
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.12M | 0.63% | +18,915 | New | +$1.12M |
|
19
Procter & Gamble
PG
$368B
| $1.11M | 0.63% | 10,132 -67 | -0.7% | -$7.35K |
|
20
3M
MMM
$82.8B
| $943K | 0.54% | 5,439 -305 | -5% | -$52.9K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $913K | 0.52% | 8,200 | – | – |
|
22
Comcast
CMCSA
$125B
| $861K | 0.49% | 20,363 | – | – |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $807K | 0.46% | 15,297 | – | – |
|
24
Amgen
AMGN
$155B
| $798K | 0.45% | 4,333 +6 | +0.1% | +$1.11K |
|
25
Cisco
CSCO
$274B
| $787K | 0.45% | 14,373 -113 | -0.8% | -$6.19K |
|