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
-12.11%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$14.6M
Cap. Flow
+$12.1M
Cap. Flow %
6.85%
Top 10 Hldgs %
77.09%
Holding
185
New
16
Increased
22
Reduced
18
Closed
111

Top Buys

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$34.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.31M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.32M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.29M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$915K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
3
PFE icon
Pfizer
PFE
+$1.2M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
MMM icon
3M
MMM
+$960K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Consumer Staples 2.69%
3 Healthcare 1.47%
4 Communication Services 1.04%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$43.9M 24.94%
424,980
-3,574
-0.8% -$426K
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$34.9M 19.83%
+1,167,013
New +$34.9M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$12.9M 7.35%
448,982
-11,146
-2% -$389K
MSFT icon
4
Microsoft
MSFT
$3.71T
$12.3M 6.96%
77,712
-421
-0.5% -$69.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.43M 3.65%
24,953
+448
+2% +$137K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.13M 3.48%
+130,655
New +$7.31M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.39M 3.06%
46,684
-5,259
-10% -$599K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$5.34M 3.03%
60,019
-1,211
-2% -$133K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.63M 2.63%
87,507
+80,719
+1,189% +$4.32M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.83M 2.17%
54,215
-1,826
-3% -$124K
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$3.55M 2.01%
+134,976
New +$4.29M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$2.69M 1.53%
23,784
-12,788
-35% -$1.46M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.41M 1.37%
56,258
-4,608
-8% -$248K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39B
$2.14M 1.22%
30,659
+2,015
+7% +$177K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.11M 1.2%
63,322
-10,587
-14% -$425K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.83M 1.04%
15,500
– –
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$1.72M 0.98%
13,121
-177
-1% -$25.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$1.46M 0.83%
27,303
+7,919
+41% +$503K
CL icon
19
Colgate-Palmolive
CL
$74.4B
$1.17M 0.66%
17,617
-3,590
-17% -$253K
PG icon
20
Procter & Gamble
PG
$339B
$1.03M 0.59%
9,393
-198
-2% -$23.8K
TXN icon
21
Texas Instruments
TXN
$261B
$1.01M 0.57%
10,097
– –
BND icon
22
Vanguard Total Bond Market
BND
$158B
$887K 0.5%
10,389
+3,503
+51% +$298K
CMCSA icon
23
Comcast
CMCSA
$90B
$714K 0.41%
20,763
+400
+2% +$16.9K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$667K 0.38%
8,205
+5
+0.1% +$538
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$160B
$642K 0.36%
15,297
– –
1
2 3 4 5

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Paragon Capital Management (Colorado)'s Q1 2020 Portfolio in Review

As of Q1 2020, Paragon Capital Management (Colorado) held 185 positions worth $176M, down 7.6% from $191M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paragon Capital Management (Colorado) deployed $12.1M of net new capital in Q1 2020, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 1,167,013 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.46M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q1 2020 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 1,167,013 shares worth $34.9M.
  • Paragon Capital Management (Colorado) added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $4.32M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.46M.
  • Paragon Capital Management (Colorado) fully exited Apple in Q1 2020, selling an estimated $2.14M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 77% of its $176M portfolio in Q1 2020.
  • Paragon Capital Management (Colorado) opened 16 new positions and closed 111 in Q1 2020.
  • Paragon Capital Management (Colorado)'s portfolio value fell 7.6% quarter-over-quarter to $176M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2020, filed 29 Apr 2020.