PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+9.5%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-0.26%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
110
New
13
Increased
26
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.36M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$507K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.16M |
| 3 |
Amgen
AMGN
|
$345K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$310K |
| 5 |
Lumen
LUMN
|
$248K |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 4.13% |
| 3 | Consumer Staples | 4.09% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.9M | 33.3% | 431,162 +3,592 | +0.8% | +$507K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17.9M | 9.81% | 224,366 +3,527 | +2% | +$282K |
|
3
Microsoft
MSFT
$3.77T
| $17.2M | 9.41% | 77,319 -245 | -0.3% | -$54.5K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.19M | 5.03% | 24,589 -247 | -1% | -$92.3K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.32M | 4.55% | 70,363 +31,853 | +83% | +$3.76M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.22M | 3.4% | 112,703 +19,654 | +21% | +$1.08M |
|
7
Vanguard Value ETF
VTV
$144B
| $4.88M | 2.67% | 41,007 -193 | -0.5% | -$23K |
|
8
Apple
AAPL
$3.45T
| $3.52M | 1.92% | 26,502 -470 | -2% | -$62.4K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $2.84M | 1.56% | 24,269 +2,171 | +10% | +$254K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $2.56M | 1.4% | 28,968 +13,877 | +92% | +$1.22M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $1.98M | 1.08% | 15,500 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.05% | 12,249 -239 | -2% | -$37.6K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.91M | 1.04% | 26,128 +4,830 | +23% | +$352K |
|
14
Texas Instruments
TXN
$184B
| $1.63M | 0.89% | 9,927 -170 | -2% | -$27.9K |
|
15
Colgate-Palmolive
CL
$67.9B
| $1.46M | 0.8% | 17,116 | – | – |
|
|
16
iShares California Muni Bond ETF
CMF
$3.37B
| $1.36M | 0.75% | +21,697 | New | +$1.36M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33M | 0.73% | 9,727 +514 | +6% | +$70.3K |
|
18
Procter & Gamble
PG
$368B
| $1.3M | 0.71% | 9,363 | – | – |
|
19
Target
TGT
$43.6B
| $1.17M | 0.64% | 6,603 | – | – |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $1.16M | 0.64% | 19,297 | – | – |
|
21
Comcast
CMCSA
$125B
| $1.15M | 0.63% | 21,859 +1,096 | +5% | +$57.4K |
|
22
Abbott
ABT
$231B
| $1.01M | 0.55% | 9,182 -7 | -0.1% | -$766 |
|
23
AbbVie
ABBV
$372B
| $996K | 0.54% | 9,293 +60 | +0.6% | +$6.43K |
|
24
Walt Disney
DIS
$213B
| $984K | 0.54% | 5,429 | – | – |
|
25
Pfizer
PFE
$141B
| $979K | 0.54% | 26,597 | – | – |
|