PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+18.08%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+13%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
248
New
51
Increased
50
Reduced
64
Closed
34
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$2.65M |
| 2 |
Samsara
IOT
|
$1.5M |
| 3 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$1.2M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$1.12M |
| 5 |
DoorDash
DASH
|
$1.08M |
Top Sells
| 1 |
Coinbase
COIN
|
$5.98M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.58M |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$928K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$872K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 6.2% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $66.5M | 12.05% | 324,693 -7,716 | -2% | -$1.58M |
|
|
2
Coinbase
COIN
$78.2B
| $54.7M | 9.91% | 155,983 -17,054 | -10% | -$5.98M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $53.6M | 9.71% | 752,029 -4,880 | -0.6% | -$348K |
|
4
Airbnb
ABNB
$79.9B
| $51.2M | 9.28% | 386,946 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $35M | 6.34% | 70,295 -471 | -0.7% | -$234K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $25.8M | 4.68% | 597,883 +3,904 | +0.7% | +$169K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $24.3M | 4.41% | 441,078 +315 | +0.1% | +$17.4K |
|
8
Salesforce
CRM
$245B
| $20.7M | 3.76% | 76,081 | – | – |
|
9
Pinterest
PINS
$24.9B
| $19.5M | 3.53% | 542,509 | – | – |
|
10
Okta
OKTA
$16.2B
| $12.4M | 2.25% | 124,200 | – | – |
|
11
GMO US Quality ETF
QLTY
$2.42B
| $12.3M | 2.23% | 359,049 +20,798 | +6% | +$713K |
|
12
DigitalOcean
DOCN
$2.97B
| $10.8M | 1.95% | 376,439 -27 | -0% | -$771 |
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.3M | 1.86% | 16,640 -51 | -0.3% | -$31.5K |
|
14
Vanguard Value ETF
VTV
$144B
| $7.6M | 1.38% | 43,023 +1,408 | +3% | +$249K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $6.62M | 1.2% | 74,015 +520 | +0.7% | +$46.5K |
|
16
Pathward Financial
CASH
$1.82B
| – | – | 0 | – | – |
|
17
WideOpenWest
WOW
$437M
| $5.3M | 0.96% | 1,305,912 +73,901 | +6% | +$300K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.01M | 0.91% | 102,091 -9,707 | -9% | -$476K |
|
|
19
Franklin FTSE Japan ETF
FLJP
$2.31B
| $4.89M | 0.89% | 152,205 +82,499 | +118% | +$2.65M |
|
20
T-Mobile US
TMUS
$284B
| $4.61M | 0.84% | 19,346 | – | – |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.48M | 0.81% | 44,489 -1,079 | -2% | -$109K |
|
22
Lyft
LYFT
$6.73B
| $4.47M | 0.81% | 283,742 | – | – |
|
23
Apple
AAPL
$3.45T
| $3.94M | 0.71% | 19,184 -1,039 | -5% | -$213K |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.85M | 0.7% | 35,131 +3,082 | +10% | +$338K |
|
25
POET Technologies
POET
$486M
| $3.02M | 0.55% | 579,300 | – | – |
|