PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
This Quarter Return
-12.11%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$8.92M
Cap. Flow %
5.06%
Top 10 Hldgs %
77.09%
Holding
185
New
16
Increased
22
Reduced
18
Closed
111

Top Buys

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
$6.13M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.27M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$3.55M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$621K

Top Sells

1
AAPL icon
Apple
AAPL
$2.14M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.45M
3
PFE icon
Pfizer
PFE
$1.2M
4
AMGN icon
Amgen
AMGN
$1.02M
5
MMM icon
3M
MMM
$960K

Sector Composition

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 Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$43.9M 24.94% 424,980 -3,574 -0.8% -$370K
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
$11.7B
$12.9M 7.35% 224,491 -5,573 -2% -$321K
MSFT icon
4
Microsoft
MSFT
$3.77T
$12.3M 6.96% 77,712 -421 -0.5% -$66.4K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$6.43M 3.65% 24,953 +448 +2% +$115K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.13M 3.48% +130,655 New +$6.13M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.39M 3.06% 46,684 -5,259 -10% -$607K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$5.35M 3.03% 60,019 -1,211 -2% -$108K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.63M 2.63% 87,507 +80,719 +1,189% +$4.27M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.83M 2.17% 54,215 -1,826 -3% -$129K
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$3.55M 2.01% +134,976 New +$3.55M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$2.69M 1.53% 23,784 -12,788 -35% -$1.45M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.41M 1.37% 56,258 -4,608 -8% -$198K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$2.14M 1.22% 30,659 +2,015 +7% +$141K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.11M 1.2% 63,322 -10,587 -14% -$353K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$1.83M 1.04% 15,500 – –
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$1.72M 0.98% 13,121 -177 -1% -$23.2K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.46M 0.83% 27,303 +7,919 +41% +$423K
CL icon
19
Colgate-Palmolive
CL
$67.9B
$1.17M 0.66% 17,617 -3,590 -17% -$238K
PG icon
20
Procter & Gamble
PG
$368B
$1.03M 0.59% 9,393 -198 -2% -$21.8K
TXN icon
21
Texas Instruments
TXN
$184B
$1.01M 0.57% 10,097 – –
BND icon
22
Vanguard Total Bond Market
BND
$134B
$887K 0.5% 10,389 +3,503 +51% +$299K
CMCSA icon
23
Comcast
CMCSA
$125B
$714K 0.41% 20,763 +400 +2% +$13.8K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$667K 0.38% 8,205 +5 +0.1% +$406
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$642K 0.36% 15,297 – –
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