PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $476M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$897K
3
+$684K
4
VT icon
Vanguard Total World Stock ETF
VT
+$650K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$494K

Top Sells

1
+$1.87M
2
+$1.45M
3
+$1.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$638K
5
SPY icon
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$104B
$65M 13.65%
302,201
-6,494
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$16.8B
$54.1M 11.36%
718,982
-13,249
ABNB icon
3
Airbnb
ABNB
$82.6B
$45.9M 9.64%
363,431
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$28M 5.89%
606,170
-2,809
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$26.5M 5.57%
423,940
+540
DOCN icon
6
DigitalOcean
DOCN
$9.19B
$26.4M 5.55%
307,842
MSFT icon
7
Microsoft
MSFT
$3.12T
$21M 4.41%
56,716
-79
COIN icon
8
Coinbase
COIN
$52.8B
$19.2M 4.03%
109,786
-9,500
QLTY icon
9
GMO US Quality ETF
QLTY
$3.95B
$14.2M 2.99%
392,959
+3,835
OKTA icon
10
Okta
OKTA
$12.7B
$9.78M 2.05%
124,200
CRM icon
11
Salesforce
CRM
$167B
$9.73M 2.04%
52,139
PINS icon
12
Pinterest
PINS
$11.7B
$8.84M 1.86%
481,906
FLJP icon
13
Franklin FTSE Japan ETF
FLJP
$3.26B
$8.33M 1.75%
230,103
+6,288
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$7.99M 1.68%
12,280
-477
VTV icon
15
Vanguard Value ETF
VTV
$169B
$7.14M 1.5%
36,401
+1,141
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76B
$6.35M 1.33%
65,414
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$12.2B
$5.91M 1.24%
52,609
+7,870
LYFT icon
18
Lyft
LYFT
$5.6B
$3.77M 0.79%
283,742
AAPL icon
19
Apple
AAPL
$3.87T
$3.46M 0.73%
13,630
-92
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$3.41M 0.72%
36,043
-41
POET icon
21
POET Technologies
POET
$1.12B
$2.8M 0.59%
471,720
+6,000
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$24.6B
$2.74M 0.58%
24,787
+404
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$2.67M 0.56%
53,535
+166
IOT icon
24
Samsara
IOT
$16.8B
$2.64M 0.56%
83,389
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.28B
$2.61M 0.55%
36,384
+9,124
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