PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $532M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$644K
3
+$516K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$409K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$232K

Top Sells

1
+$6.49M
2
+$4.61M
3
+$2.76M
4
COIN icon
Coinbase
COIN
+$2.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Technology 19.76%
2 Financials 12.19%
3 Consumer Discretionary 10.2%
4 Communication Services 5.54%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$100B
$67.3M 12.66%
311,885
-12,808
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15B
$54.1M 10.18%
738,521
-13,508
COIN icon
3
Coinbase
COIN
$70.1B
$50.1M 9.42%
148,330
-7,653
ABNB icon
4
Airbnb
ABNB
$72B
$47M 8.84%
386,946
MSFT icon
5
Microsoft
MSFT
$3.62T
$35.6M 6.7%
68,733
-1,562
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$26.8M 5.05%
607,130
+9,247
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$24.4M 4.59%
424,713
-16,365
CRM icon
8
Salesforce
CRM
$222B
$17.9M 3.37%
75,581
-500
PINS icon
9
Pinterest
PINS
$18.1B
$17.5M 3.28%
542,509
QLTY icon
10
GMO US Quality ETF
QLTY
$2.91B
$13.5M 2.54%
373,296
+14,247
DOCN icon
11
DigitalOcean
DOCN
$4.06B
$12.8M 2.41%
374,789
-1,650
OKTA icon
12
Okta
OKTA
$14.2B
$11.4M 2.14%
124,200
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$697B
$8.51M 1.6%
12,779
-3,861
FLJP icon
14
Franklin FTSE Japan ETF
FLJP
$2.58B
$7.65M 1.44%
221,277
+69,072
WOW icon
15
WideOpenWest
WOW
$443M
$6.74M 1.27%
1,305,912
VTV icon
16
Vanguard Value ETF
VTV
$152B
$6.5M 1.22%
34,865
-8,158
LYFT icon
17
Lyft
LYFT
$8.56B
$6.25M 1.17%
283,742
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.3B
$6.02M 1.13%
64,516
-9,499
CASH icon
19
Pathward Financial
CASH
$1.62B
– –
0
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.7B
$4.28M 0.8%
36,117
+986
AAPL icon
21
Apple
AAPL
$4.18T
$3.67M 0.69%
14,423
-4,761
IOT icon
22
Samsara
IOT
$21.4B
$3.36M 0.63%
90,089
+17,280
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.92M 0.55%
28,299
-16,190
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.68M 0.5%
53,484
-48,607
POET icon
25
POET Technologies
POET
$607M
$2.64M 0.5%
476,700
-102,600
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