PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+1.17%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-2.1%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
168
New
10
Increased
29
Reduced
53
Closed
38
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.2M |
| 3 |
Brookfield Infrastructure
BIPC
|
$2.12M |
| 4 |
Target
TGT
|
$980K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$858K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.43M |
| 2 |
Coinbase
COIN
|
$1.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$850K |
| 4 |
Domino's
DPZ
|
$607K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$581K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Communication Services | 7.03% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.13M | 0.32% |
8,970
| – | – |
|
27
AbbVie
ABBV
$374B
| $1.13M | 0.32% |
8,407
-131
| -2% | -$17.6K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 0.32% |
10,887
-460
| -4% | -$47.2K |
|
29
Devon Energy
DVN
$22.3B
| $988K | 0.28% |
16,439
| – | – |
|
|
30
Target
TGT
$42B
| $980K | 0.28% |
+6,603
| New | +$980K |
|
31
Texas Instruments
TXN
$178B
| $947K | 0.27% |
6,116
-3,646
| -37% | -$565K |
|
32
POET Technologies
POET
$464M
| $943K | 0.27% |
368,300
+11,100
| +3% | +$28.4K |
|
|
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
| $922K | 0.26% |
33,200
| – | – |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $891K | 0.25% |
6,552
| – | – |
|
35
Pfizer
PFE
$141B
| $863K | 0.25% |
19,724
-2,856
| -13% | -$125K |
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $858K | 0.24% |
+16,294
| New | +$858K |
|
37
Colgate-Palmolive
CL
$67.7B
| $827K | 0.24% |
11,772
-319
| -3% | -$22.4K |
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $806K | 0.23% |
22,158
-23,377
| -51% | -$850K |
|
39
Abbott
ABT
$230B
| $759K | 0.22% |
7,848
-449
| -5% | -$43.4K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $732K | 0.21% |
6,975
-3,601
| -34% | -$378K |
|
41
Roblox
RBLX
$92.5B
| $666K | 0.19% |
18,588
-982
| -5% | -$35.2K |
|
42
Amgen
AMGN
$153B
| $636K | 0.18% |
2,820
| – | – |
|
43
Oracle
ORCL
$628B
| $619K | 0.18% |
10,132
+1
| +0% | +$61 |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $608K | 0.17% |
4,716
+334
| +8% | +$43.1K |
|
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $603K | 0.17% |
12,530
-12,069
| -49% | -$581K |
|
46
Molson Coors Class B
TAP
$9.85B
| $600K | 0.17% |
12,512
-108
| -0.9% | -$5.18K |
|
47
Comcast
CMCSA
$125B
| $581K | 0.17% |
19,796
-1,265
| -6% | -$37.1K |
|
48
Walmart
WMT
$793B
| $549K | 0.16% |
4,232
| – | – |
|
49
Cisco
CSCO
$268B
| $540K | 0.15% |
13,493
+787
| +6% | +$31.5K |
|
50
Chevron
CVX
$318B
| $530K | 0.15% |
3,689
+157
| +4% | +$22.6K |
|