PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+3.74%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+5.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
249
New
67
Increased
44
Reduced
54
Closed
58
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$17.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.19M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.21M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$513K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.26M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.82M |
| 3 |
Airbnb
ABNB
|
$3.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.63M |
| 5 |
POET Technologies
POET
|
$1.46M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Financials | 5.96% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.5M | 0.54% | 32,179 +6,613 | +26% | +$513K |
|
|
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.4M | 0.52% | +30,983 | New | +$2.4M |
|
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.23M | 0.48% | 44,497 +24,158 | +119% | +$1.21M |
|
29
Asana
ASAN
$3.44B
| $2.08M | 0.45% | 94,152 -2,000 | -2% | -$44.1K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.63M | 0.35% | 3,400 | – | – |
|
31
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.6M | 0.35% | 43,893 +2,853 | +7% | +$104K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.51M | 0.33% | 13,683 +50 | +0.4% | +$5.52K |
|
33
Procter & Gamble
PG
$368B
| $1.36M | 0.29% | 8,970 | – | – |
|
34
Oracle
ORCL
$635B
| $1.21M | 0.26% | 10,149 +6 | +0.1% | +$715 |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.2M | 0.26% | 17,815 -2,236 | -11% | -$151K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.14M | 0.25% | 12,021 -1,376 | -10% | -$131K |
|
37
AbbVie
ABBV
$372B
| $1.13M | 0.25% | 8,395 +4 | +0% | +$539 |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.24% | 23,817 +116 | +0.5% | +$5.36K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.23% | 6,405 -1,891 | -23% | -$313K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 0.23% | 6,620 +13 | +0.2% | +$2.05K |
|
41
Texas Instruments
TXN
$184B
| $852K | 0.18% | 4,732 -1,384 | -23% | -$249K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $842K | 0.18% | 7,891 -1,039 | -12% | -$111K |
|
43
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $837K | 0.18% | 23,222 | – | – |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $804K | 0.17% | 5,708 +603 | +12% | +$84.9K |
|
45
Roblox
RBLX
$86.4B
| $749K | 0.16% | 18,588 | – | – |
|
46
Devon Energy
DVN
$22.9B
| $741K | 0.16% | 15,339 | – | – |
|
47
Abbott
ABT
$231B
| $735K | 0.16% | 6,745 -657 | -9% | -$71.6K |
|
48
Eli Lilly
LLY
$657B
| $734K | 0.16% | 1,565 +1 | +0.1% | +$469 |
|
49
Comcast
CMCSA
$125B
| $724K | 0.16% | 17,417 -2,034 | -10% | -$84.5K |
|
50
Cisco
CSCO
$274B
| $704K | 0.15% | 13,610 +41 | +0.3% | +$2.12K |
|