PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+6.41%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-21%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
145
New
22
Increased
12
Reduced
39
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.98M |
| 2 |
Apple
AAPL
|
$3.12M |
| 3 |
Pfizer
PFE
|
$976K |
| 4 |
3M
MMM
|
$793K |
| 5 |
Oracle
ORCL
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 4.07% |
| 3 | Consumer Staples | 3.81% |
| 4 | Communication Services | 1.75% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55M | 30.02% | 427,570 -1,803 | -0.4% | -$232K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.9M | 10.86% | 207,757 +41,525 | +25% | +$3.98M |
|
3
Microsoft
MSFT
$3.77T
| $16.3M | 8.9% | 77,564 -153 | -0.2% | -$32.2K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.9M | 8.7% | 220,839 -5,751 | -3% | -$415K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.32M | 4.54% | 24,836 -1,230 | -5% | -$412K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.65M | 3.08% | 68,163 -19,433 | -22% | -$1.61M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.07M | 2.76% | 93,049 +4,336 | +5% | +$236K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.55M | 2.48% | 38,510 -1,770 | -4% | -$209K |
|
9
Vanguard Value ETF
VTV
$144B
| $4.31M | 2.35% | 41,200 -17,613 | -30% | -$1.84M |
|
|
10
Apple
AAPL
$3.45T
| $3.12M | 1.7% | +26,972 | New | +$3.12M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $2.56M | 1.4% | 22,098 -83 | -0.4% | -$9.62K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $1.96M | 1.07% | 15,500 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.01% | 12,488 -635 | -5% | -$94.5K |
|
14
Texas Instruments
TXN
$184B
| $1.44M | 0.79% | 10,097 | – | – |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.36M | 0.74% | 21,298 -8,566 | -29% | -$545K |
|
16
Vanguard Total Bond Market
BND
$134B
| $1.33M | 0.73% | 15,091 +5,762 | +62% | +$508K |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.72% | 17,116 -501 | -3% | -$38.6K |
|
18
Procter & Gamble
PG
$368B
| $1.3M | 0.71% | 9,363 -31 | -0.3% | -$4.31K |
|
19
Amgen
AMGN
$155B
| $1.1M | 0.6% | 4,320 | – | – |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.59% | 9,213 -152 | -2% | -$18K |
|
21
Target
TGT
$43.6B
| $1.04M | 0.57% | 6,603 | – | – |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $1.01M | 0.55% | 19,297 +4,000 | +26% | +$209K |
|
23
Abbott
ABT
$231B
| $1M | 0.55% | 9,189 +1 | +0% | +$109 |
|
|
24
Pfizer
PFE
$141B
| $976K | 0.53% | +26,597 | New | +$976K |
|
25
Comcast
CMCSA
$125B
| $960K | 0.52% | 20,763 | – | – |
|