We are live on
!
Find out more
PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$476M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+23.92%
3 Year Est. Return
+70.55%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$26.4M
(-5.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
210
New
15
Increased
33
Reduced
95
Closed
11
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
+$1.87M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.45M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$638K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Financials | 6.45% |
| 4 | Communication Services | 2.45% |
| 5 | Energy | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $65M | 13.65% |
302,201
-6,494
| -2% | -$1.45M |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $54.1M | 11.36% |
718,982
-13,249
| -2% | -$1.03M |
|
3
Airbnb
ABNB
$87.7B
| $45.9M | 9.64% |
363,431
| – | – |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $28M | 5.89% |
606,170
-2,809
| -0.5% | -$133K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $26.5M | 5.57% |
423,940
+540
| +0.1% | +$33.9K |
|
6
DigitalOcean
DOCN
$12.2B
| $26.4M | 5.55% |
307,842
| – | – |
|
7
Microsoft
MSFT
$2.98T
| $21M | 4.41% |
56,716
-79
| -0.1% | -$33.1K |
|
|
8
Coinbase
COIN
$42.3B
| $19.2M | 4.03% |
109,786
-9,500
| -8% | -$1.87M |
|
9
GMO US Quality ETF
QLTY
$4.78B
| $14.2M | 2.99% |
392,959
+3,835
| +1% | +$147K |
|
10
Okta
OKTA
$25.7B
| $9.78M | 2.05% |
124,200
| – | – |
|
11
Salesforce
CRM
$141B
| $9.73M | 2.04% |
52,139
| – | – |
|
12
Pinterest
PINS
$12.9B
| $8.84M | 1.86% |
481,906
| – | – |
|
13
Franklin FTSE Japan ETF
FLJP
$3.72B
| $8.33M | 1.75% |
230,103
+6,288
| +3% | +$233K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.99M | 1.68% |
12,280
-477
| -4% | -$324K |
|
15
Vanguard Value ETF
VTV
$187B
| $7.14M | 1.5% |
36,401
+1,141
| +3% | +$228K |
|
16
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.35M | 1.33% |
65,414
| – | – |
|
17
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $5.91M | 1.24% |
52,609
+7,870
| +18% | +$935K |
|
18
Lyft
LYFT
$6.07B
| $3.77M | 0.79% |
283,742
| – | – |
|
19
Apple
AAPL
$4.89T
| $3.46M | 0.73% |
13,630
-92
| -0.7% | -$23.9K |
|
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
| $3.41M | 0.72% |
36,043
-41
| -0.1% | -$3.96K |
|
21
POET Technologies
POET
$1.32B
| $2.8M | 0.59% |
471,720
+6,000
| +1% | +$38.9K |
|
22
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $2.74M | 0.58% |
24,787
+404
| +2% | +$44.5K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $2.67M | 0.56% |
53,535
+166
| +0.3% | +$8.38K |
|
24
Samsara
IOT
$21.8B
| $2.64M | 0.56% |
83,389
| – | – |
|
25
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $2.61M | 0.55% |
36,384
+9,124
| +33% | +$684K |
|
Similar funds
BF
VIA
DE
ACM
RAM
AL4A
LEFP
JSC