PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+5.89%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
145
New
26
Increased
47
Reduced
21
Closed
13
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.89M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$988K |
| 5 |
J.M. Smucker
SJM
|
$322K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$652K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$365K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$341K |
| 5 |
Eastman Chemical
EMN
|
$300K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Staples | 3.81% |
| 4 | Communication Services | 3.64% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $62.5M | 29.17% | 404,080 -4,211 | -1% | -$652K |
|
2
Microsoft
MSFT
$3.77T
| $20.7M | 9.65% | 76,382 -113 | -0.1% | -$30.6K |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $18.1M | 8.44% | 199,733 -4,029 | -2% | -$365K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.53M | 4.45% | 82,661 +11,444 | +16% | +$1.32M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.49M | 4.43% | 22,169 -1,076 | -5% | -$461K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.03M | 3.28% | 127,051 +581 | +0.5% | +$32.1K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.43M | 3% | 37,017 +5,690 | +18% | +$988K |
|
8
Vanguard Value ETF
VTV
$144B
| $5.1M | 2.38% | 37,100 +90 | +0.2% | +$12.4K |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.6M | 2.14% | 91,040 +71,040 | +355% | +$3.59M |
|
|
10
T-Mobile US
TMUS
$284B
| $3.89M | 1.81% | +26,849 | New | +$3.89M |
|
11
Apple
AAPL
$3.45T
| $3.34M | 1.56% | 24,360 -35 | -0.1% | -$4.79K |
|
12
Vanguard Total Bond Market
BND
$134B
| $2.66M | 1.24% | 31,012 -1,149 | -4% | -$98.7K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $2.45M | 1.14% | 20,927 -2,905 | -12% | -$341K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $1.98M | 0.93% | 15,500 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.9% | 11,747 +2 | +0% | +$329 |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.91M | 0.89% | 24,236 +32 | +0.1% | +$2.53K |
|
17
Texas Instruments
TXN
$184B
| $1.89M | 0.88% | 9,817 -110 | -1% | -$21.2K |
|
18
iShares California Muni Bond ETF
CMF
$3.37B
| $1.76M | 0.82% | 28,113 +8 | +0% | +$501 |
|
19
Target
TGT
$43.6B
| $1.6M | 0.74% | 6,603 | – | – |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.6% | 15,701 +1 | +0% | +$81 |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $1.27M | 0.59% | 19,297 | – | – |
|
22
Procter & Gamble
PG
$368B
| $1.26M | 0.59% | 9,330 | – | – |
|
23
Comcast
CMCSA
$125B
| $1.25M | 0.58% | 21,860 +1 | +0% | +$57 |
|
24
Pfizer
PFE
$141B
| $1.19M | 0.55% | 30,248 +4,802 | +19% | +$188K |
|
25
Abbott
ABT
$231B
| $1.07M | 0.5% | 9,185 +2 | +0% | +$232 |
|