PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $552M
This Quarter Return
+19.08%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$3.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
69.64%
Holding
192
New
19
Increased
26
Reduced
87
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$23.2M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$1.39M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.27M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.25M
5
AMD icon
Advanced Micro Devices
AMD
$239K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.7M
2
ABNB icon
Airbnb
ABNB
$2.36M
3
BIPC icon
Brookfield Infrastructure
BIPC
$1.36M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$935K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$889K

Sector Composition

1 Technology 18.53%
2 Consumer Discretionary 17.71%
3 Communication Services 5.54%
4 Financials 4.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.56M 0.36%
3,400
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.52M 0.35%
19,992
-218,676
-92% -$16.7M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$1.49M 0.34%
13,633
+275
+2% +$30K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$14.2B
$1.39M 0.32%
+41,040
New +$1.39M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.34M 0.31%
20,051
+1,727
+9% +$115K
ABBV icon
31
AbbVie
ABBV
$375B
$1.34M 0.31%
8,391
+5
+0.1% +$797
PG icon
32
Procter & Gamble
PG
$369B
$1.33M 0.31%
8,970
– –
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$1.29M 0.29%
8,296
-1,316
-14% -$204K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$1.25M 0.29%
+13,397
New +$1.25M
TXN icon
35
Texas Instruments
TXN
$177B
$1.14M 0.26%
6,116
– –
TGT icon
36
Target
TGT
$42B
$1.09M 0.25%
6,603
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.07M 0.25%
23,701
-39
-0.2% -$1.76K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.03M 0.24%
20,339
-2,157
-10% -$109K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63B
$1.01M 0.23%
6,607
+25
+0.4% +$3.81K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$962K 0.22%
8,930
+795
+10% +$85.7K
ORCL icon
41
Oracle
ORCL
$624B
$943K 0.22%
10,143
+5
+0% +$465
RBLX icon
42
Roblox
RBLX
$92B
$836K 0.19%
18,588
– –
CEQP
43
DELISTED
Crestwood Equity Partners LP
CEQP
$828K 0.19%
33,200
– –
CL icon
44
Colgate-Palmolive
CL
$67.5B
$818K 0.19%
10,878
-894
-8% -$67.2K
PFE icon
45
Pfizer
PFE
$141B
$805K 0.18%
19,724
– –
FDEC icon
46
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$782K 0.18%
23,222
– –
DVN icon
47
Devon Energy
DVN
$22.2B
$776K 0.18%
15,339
– –
ABT icon
48
Abbott
ABT
$229B
$750K 0.17%
7,402
-448
-6% -$45.4K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.5B
$744K 0.17%
6,750
-225
-3% -$24.8K
CMCSA icon
50
Comcast
CMCSA
$125B
$737K 0.17%
19,451
-316
-2% -$12K
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