PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+3.25%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+7.1%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
173
New
43
Increased
42
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Pinterest
PINS
|
$3.87M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$290K |
| 3 |
Brookfield Infrastructure
BIPC
|
$205K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$180K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$166K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Communication Services | 5.84% |
| 4 | Financials | 4.01% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.37M | 0.37% |
13,358
+8,758
| +190% | +$900K |
|
27
Procter & Gamble
PG
$370B
| $1.36M | 0.36% |
8,970
| – | – |
|
28
AbbVie
ABBV
$374B
| $1.36M | 0.36% |
8,386
-21
| -0.2% | -$3.39K |
|
29
Asana
ASAN
$3.35B
| $1.32M | 0.35% |
96,152
-500
| -0.5% | -$6.89K |
|
30
POET Technologies
POET
$464M
| $1.32M | 0.35% |
438,300
+70,000
| +19% | +$211K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.13M | 0.3% |
18,324
+2,030
| +12% | +$125K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.11M | 0.3% |
22,496
+9,966
| +80% | +$493K |
|
33
Pfizer
PFE
$141B
| $1.01M | 0.27% |
19,724
| – | – |
|
34
Texas Instruments
TXN
$178B
| $1.01M | 0.27% |
6,116
| – | – |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $998K | 0.27% |
6,582
+30
| +0.5% | +$4.55K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $996K | 0.27% |
23,740
+1,582
| +7% | +$66.4K |
|
37
Target
TGT
$42B
| $984K | 0.26% |
6,603
| – | – |
|
38
Devon Energy
DVN
$22.3B
| $944K | 0.25% |
15,339
-1,100
| -7% | -$67.7K |
|
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $935K | 0.25% |
18,203
+13,621
| +297% | +$700K |
|
40
Colgate-Palmolive
CL
$67.7B
| $928K | 0.25% |
11,772
| – | – |
|
|
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
| $870K | 0.23% |
33,200
| – | – |
|
42
Abbott
ABT
$230B
| $862K | 0.23% |
7,850
+2
| +0% | +$220 |
|
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $858K | 0.23% |
8,135
-2,752
| -25% | -$290K |
|
44
Oracle
ORCL
$628B
| $829K | 0.22% |
10,138
+6
| +0.1% | +$490 |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $742K | 0.2% |
6,975
| – | – |
|
46
Amgen
AMGN
$153B
| $741K | 0.2% |
2,820
| – | – |
|
47
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $738K | 0.2% |
+23,222
| New | +$738K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $696K | 0.19% |
5,015
+299
| +6% | +$41.5K |
|
49
Comcast
CMCSA
$125B
| $691K | 0.18% |
19,767
-29
| -0.1% | -$1.01K |
|
50
Chevron
CVX
$318B
| $663K | 0.18% |
3,694
+5
| +0.1% | +$898 |
|