PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+5.84%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
124
New
18
Increased
22
Reduced
29
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.36M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.78M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$543K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$533K |
| 5 |
Vanguard Value ETF
VTV
|
$525K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Staples | 3.78% |
| 4 | Financials | 2.28% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.1M | 31.15% | 408,291 -22,871 | -5% | -$3.36M |
|
2
Microsoft
MSFT
$3.77T
| $18M | 9.35% | 76,495 -824 | -1% | -$194K |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17.6M | 9.12% | 203,762 -20,604 | -9% | -$1.78M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.21M | 4.78% | 23,245 -1,344 | -5% | -$533K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.11M | 4.2% | 71,217 +854 | +1% | +$97.2K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.91M | 3.58% | 126,470 +13,767 | +12% | +$752K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.19M | 2.69% | +31,327 | New | +$5.19M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $4.87M | 2.52% | 37,010 -3,997 | -10% | -$525K |
|
9
Apple
AAPL
$3.45T
| $2.98M | 1.55% | 24,395 -2,107 | -8% | -$257K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $2.77M | 1.43% | 23,832 -437 | -2% | -$50.7K |
|
11
Vanguard Total Bond Market
BND
$134B
| $2.73M | 1.41% | 32,161 +3,193 | +11% | +$271K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $1.95M | 1.01% | 15,500 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $1.93M | 1% | 11,745 -504 | -4% | -$82.8K |
|
14
Texas Instruments
TXN
$184B
| $1.88M | 0.97% | 9,927 | – | – |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.84M | 0.95% | 24,204 -1,924 | -7% | -$146K |
|
16
iShares California Muni Bond ETF
CMF
$3.37B
| $1.75M | 0.91% | 28,105 +6,408 | +30% | +$398K |
|
17
Target
TGT
$43.6B
| $1.31M | 0.68% | 6,603 | – | – |
|
18
Procter & Gamble
PG
$368B
| $1.26M | 0.66% | 9,330 -33 | -0.4% | -$4.47K |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.64% | 15,700 -1,416 | -8% | -$112K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $1.21M | 0.63% | 19,297 | – | – |
|
21
Comcast
CMCSA
$125B
| $1.18M | 0.61% | 21,859 | – | – |
|
22
Abbott
ABT
$231B
| $1.1M | 0.57% | 9,183 +1 | +0% | +$120 |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.01M | 0.52% | +20,000 | New | +$1.01M |
|
24
AbbVie
ABBV
$372B
| $1M | 0.52% | 9,238 -55 | -0.6% | -$5.95K |
|
25
Walt Disney
DIS
$213B
| $993K | 0.52% | 5,379 -50 | -0.9% | -$9.23K |
|