PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-0.34%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+171%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
63.37%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
191
New
59
Increased
55
Reduced
31
Closed
8
Top Buys
| 1 |
Airbnb
ABNB
|
$104M |
| 2 |
Coinbase
COIN
|
$57.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$56.6M |
| 4 |
Pinterest
PINS
|
$41.6M |
| 5 |
Okta
OKTA
|
$30.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.38M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$759K |
| 4 |
UnitedHealth
UNH
|
$547K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$366K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 11.46% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.31% | 11,024 -723 | -6% | -$117K |
|
27
iShares California Muni Bond ETF
CMF
$3.37B
| $1.74M | 0.3% | 28,062 -51 | -0.2% | -$3.17K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.7M | 0.29% | 3,534 +1,697 | +92% | +$816K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 0.29% | 21,486 -2,750 | -11% | -$215K |
|
30
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.67M | 0.29% | +21,972 | New | +$1.67M |
|
31
Target
TGT
$43.6B
| $1.51M | 0.26% | 6,603 | – | – |
|
32
Comcast
CMCSA
$125B
| $1.26M | 0.22% | 22,528 +668 | +3% | +$37.4K |
|
33
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.22% | 16,659 +958 | +6% | +$72.4K |
|
34
Procter & Gamble
PG
$368B
| $1.25M | 0.22% | 8,970 -360 | -4% | -$50.3K |
|
35
Pfizer
PFE
$141B
| $1.22M | 0.21% | 28,443 -1,805 | -6% | -$77.6K |
|
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.22M | 0.21% | 24,090 -66,950 | -74% | -$3.38M |
|
37
Zoom
ZM
$24.4B
| $1.09M | 0.19% | +4,167 | New | +$1.09M |
|
38
Abbott
ABT
$231B
| $1.06M | 0.18% | 8,992 -193 | -2% | -$22.8K |
|
39
AbbVie
ABBV
$372B
| $1.03M | 0.18% | 9,523 +280 | +3% | +$30.2K |
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $968K | 0.17% | 15,297 -4,000 | -21% | -$253K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $965K | 0.17% | 6,165 | – | – |
|
42
Walt Disney
DIS
$213B
| $910K | 0.16% | 5,379 | – | – |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $905K | 0.16% | 17,918 +96 | +0.5% | +$4.85K |
|
44
Oracle
ORCL
$635B
| $883K | 0.15% | 10,129 -999 | -9% | -$87.1K |
|
|
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
| $829K | 0.14% | 29,200 | – | – |
|
46
Roblox
RBLX
$86.4B
| $827K | 0.14% | +10,946 | New | +$827K |
|
47
3M
MMM
$82.8B
| $791K | 0.14% | 4,510 | – | – |
|
48
Intel
INTC
$107B
| $753K | 0.13% | 14,135 +362 | +3% | +$19.3K |
|
49
PagerDuty
PD
$1.54B
| $744K | 0.13% | +17,957 | New | +$744K |
|
50
Domino's
DPZ
$15.6B
| $743K | 0.13% | 1,557 | – | – |
|