PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-8.37%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-14%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
563
New
6
Increased
100
Reduced
34
Closed
372
Top Buys
| 1 |
DigitalOcean
DOCN
|
$5.26M |
| 2 |
POET Technologies
POET
|
$2.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.99M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.69M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$12.8M |
| 2 |
Airbnb
ABNB
|
$3.26M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 19.9% |
| 2 | Technology | 19.9% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 5.09% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.94M | 0.36% | 22,663 +600 | +3% | +$51.4K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $1.94M | 0.36% | 15,576 | – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.35% | 10,673 -353 | -3% | -$62.6K |
|
29
Texas Instruments
TXN
$184B
| $1.79M | 0.33% | 9,762 | – | – |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.72M | 0.32% | 3,504 -30 | -0.8% | -$14.7K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $1.7M | 0.32% | 15,531 -619 | -4% | -$67.9K |
|
32
AbbVie
ABBV
$372B
| $1.47M | 0.28% | 9,084 -300 | -3% | -$48.6K |
|
33
Pfizer
PFE
$141B
| $1.44M | 0.27% | 27,857 +176 | +0.6% | +$9.11K |
|
34
Target
TGT
$43.6B
| $1.4M | 0.26% | 6,603 | – | – |
|
35
Avantis International Large Cap Value ETF
AVIV
$832M
| $1.38M | 0.26% | +27,504 | New | +$1.38M |
|
36
Procter & Gamble
PG
$368B
| $1.37M | 0.26% | 8,970 | – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.22% | 15,510 -1,124 | -7% | -$85.2K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.2% | 6,542 +10 | +0.2% | +$1.66K |
|
39
Abbott
ABT
$231B
| $1.05M | 0.2% | 8,845 -148 | -2% | -$17.5K |
|
40
Comcast
CMCSA
$125B
| $1.02M | 0.19% | 21,861 -800 | -4% | -$37.5K |
|
|
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
| $993K | 0.19% | 33,200 | – | – |
|
42
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $987K | 0.18% | +19,656 | New | +$987K |
|
43
Devon Energy
DVN
$22.9B
| $972K | 0.18% | 16,439 | – | – |
|
44
Roblox
RBLX
$86.4B
| $905K | 0.17% | 19,570 | – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $857K | 0.16% | 17,848 +1,991 | +13% | +$95.6K |
|
46
Oracle
ORCL
$635B
| $838K | 0.16% | 10,130 | – | – |
|
47
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $833K | 0.16% | +13,310 | New | +$833K |
|
48
Cisco
CSCO
$274B
| $728K | 0.14% | 13,064 -82 | -0.6% | -$4.57K |
|
49
Walt Disney
DIS
$213B
| $709K | 0.13% | 5,170 -409 | -7% | -$56.1K |
|
50
Amgen
AMGN
$155B
| $682K | 0.13% | 2,820 | – | – |
|