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 | |
|---|---|---|---|---|---|---|
|
26
Samsara
IOT
$20.6B
| $2.9M | 0.53% | 72,809 +37,683 | +107% | +$1.5M |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.59M | 0.47% | 28,467 +7,095 | +33% | +$646K |
|
28
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.45M | 0.44% | 32,698 +3,305 | +11% | +$248K |
|
|
29
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $2.3M | 0.42% | 23,374 +12,158 | +108% | +$1.2M |
|
30
Oracle
ORCL
$635B
| $2.09M | 0.38% | 9,540 +3 | +0% | +$656 |
|
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.03M | 0.37% | 17,068 -18,206 | -52% | -$2.17M |
|
32
Roblox
RBLX
$86.4B
| $1.96M | 0.35% | 18,588 | – | – |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.66M | 0.3% | 19,830 -290 | -1% | -$24.2K |
|
34
Texas Instruments
TXN
$184B
| $1.64M | 0.3% | 7,910 -66 | -0.8% | -$13.7K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.63M | 0.3% | 28,597 +677 | +2% | +$38.6K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.6M | 0.29% | 8,201 -480 | -6% | -$93.6K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.43M | 0.26% | 10,665 -899 | -8% | -$121K |
|
38
AbbVie
ABBV
$372B
| $1.39M | 0.25% | 7,514 +6 | +0.1% | +$1.11K |
|
39
Procter & Gamble
PG
$368B
| $1.38M | 0.25% | 8,671 | – | – |
|
40
IBM
IBM
$227B
| $1.33M | 0.24% | 4,507 -99 | -2% | -$29.2K |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $1.29M | 0.23% | 16,137 +1,100 | +7% | +$87.7K |
|
42
Asana
ASAN
$3.44B
| $1.27M | 0.23% | 94,152 | – | – |
|
43
Energy Transfer Partners
ET
$60.8B
| $1.25M | 0.23% | 68,724 | – | – |
|
44
Walmart
WMT
$774B
| $1.19M | 0.22% | 12,177 | – | – |
|
45
Brookfield Renewable
BEPC
$6.05B
| $1.19M | 0.21% | 36,160 -2,593 | -7% | -$85K |
|
|
46
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.12M | 0.2% | +17,174 | New | +$1.12M |
|
47
Eli Lilly
LLY
$657B
| $1.11M | 0.2% | 1,425 +2 | +0.1% | +$1.56K |
|
|
48
DoorDash
DASH
$105B
| $1.08M | 0.2% | +4,390 | New | +$1.08M |
|
49
Comcast
CMCSA
$125B
| $1.06M | 0.19% | 29,719 -1,830 | -6% | -$65.3K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $963K | 0.17% | 1,700 | – | – |
|