PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
This Quarter Return
+12.03%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$29.8M
Cap. Flow %
12.9%
Top 10 Hldgs %
73.59%
Holding
132
New
58
Increased
26
Reduced
18
Closed
9

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.24M
3
AMGN icon
Amgen
AMGN
$1.02M
4
ABT icon
Abbott
ABT
$840K
5
TGT icon
Target
TGT
$792K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.83M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.57M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$909K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$757K
5
USRT icon
iShares Core US REIT ETF
USRT
$314K

Sector Composition

1 Technology 8.18%
2 Consumer Staples 2.71%
3 Healthcare 2.39%
4 Financials 1.99%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$50.3M 21.79% 429,373 +4,393 +1% +$515K
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$42M 18.2% 1,186,721 +19,708 +2% +$698K
MSFT icon
3
Microsoft
MSFT
$3.77T
$15.8M 6.85% 77,717 +5 +0% +$1.02K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$15.8M 6.85% +166,232 New +$15.8M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15.3M 6.61% 226,590 +2,099 +0.9% +$141K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$8.04M 3.48% 26,066 +1,113 +4% +$343K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.24M 3.14% +87,596 New +$7.24M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$5.86M 2.54% 58,813 -1,206 -2% -$120K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.8M 2.08% 88,713 +1,206 +1% +$65.3K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.76M 2.06% 40,280 -6,404 -14% -$757K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.93M 1.7% 79,017 -51,638 -40% -$2.57M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.84M 1.23% 73,190 +9,868 +16% +$383K
IDLV icon
13
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.82M 1.22% 102,052 -32,924 -24% -$909K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.76M 1.19% 59,105 +2,847 +5% +$133K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$2.56M 1.11% 22,181 -1,603 -7% -$185K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$2.16M 0.93% 27,466 -3,193 -10% -$251K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$1.91M 0.83% 15,500 – –
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.85M 0.8% 13,123 +2 +0% +$281
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.82M 0.79% 29,864 +2,561 +9% +$156K
CL icon
20
Colgate-Palmolive
CL
$67.9B
$1.29M 0.56% 17,617 – –
TXN icon
21
Texas Instruments
TXN
$184B
$1.28M 0.56% 10,097 – –
PG icon
22
Procter & Gamble
PG
$368B
$1.12M 0.49% 9,394 +1 +0% +$120
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.06M 0.46% 9,365 +6,585 +237% +$742K
AMGN icon
24
Amgen
AMGN
$155B
$1.02M 0.44% +4,320 New +$1.02M
ABBV icon
25
AbbVie
ABBV
$372B
$906K 0.39% 9,233 +917 +11% +$90K
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