PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-1.08%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-3.7%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
198
New
7
Increased
35
Reduced
109
Closed
9
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.69M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.17M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$14.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.05M |
| 3 |
Airbnb
ABNB
|
$2.54M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.97M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Technology | 15.97% |
| 3 | Financials | 6.43% |
| 4 | Communication Services | 5.23% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.43M | 0.55% | 31,161 +178 | +0.6% | +$13.9K |
|
27
Asana
ASAN
$3.44B
| $1.74M | 0.39% | 95,052 +900 | +1% | +$16.5K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.55M | 0.35% | 3,400 | – | – |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.45M | 0.33% | 13,684 +1 | +0% | +$106 |
|
30
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.33M | 0.3% | 45,174 +1,281 | +3% | +$37.7K |
|
31
Procter & Gamble
PG
$368B
| $1.3M | 0.29% | 8,896 -74 | -0.8% | -$10.8K |
|
32
AbbVie
ABBV
$372B
| $1.25M | 0.28% | 8,400 +5 | +0.1% | +$745 |
|
33
Oracle
ORCL
$635B
| $1.08M | 0.24% | 10,154 +5 | +0% | +$530 |
|
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.24% | 22,309 -22,188 | -50% | -$1.07M |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.07M | 0.24% | 12,021 | – | – |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.23% | 23,424 -393 | -2% | -$17.2K |
|
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.01M | 0.23% | 8,911 -53,483 | -86% | -$6.05M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.23% | 6,620 | – | – |
|
39
Chevron
CVX
$324B
| $932K | 0.21% | 5,527 +1,610 | +41% | +$271K |
|
40
Johnson & Johnson
JNJ
$427B
| $911K | 0.21% | 5,850 -555 | -9% | -$86.4K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $906K | 0.2% | 14,083 -3,732 | -21% | -$240K |
|
42
Eli Lilly
LLY
$657B
| $851K | 0.19% | 1,585 +20 | +1% | +$10.7K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $832K | 0.19% | 8,111 +220 | +3% | +$22.6K |
|
44
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $817K | 0.18% | 23,222 | – | – |
|
45
Comcast
CMCSA
$125B
| $781K | 0.18% | 17,605 +188 | +1% | +$8.34K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $774K | 0.17% | 5,708 | – | – |
|
47
Amgen
AMGN
$155B
| $758K | 0.17% | 2,820 | – | – |
|
48
Texas Instruments
TXN
$184B
| $753K | 0.17% | 4,732 | – | – |
|
49
Cisco
CSCO
$274B
| $734K | 0.17% | 13,644 +34 | +0.2% | +$1.83K |
|
50
Devon Energy
DVN
$22.9B
| $717K | 0.16% | 15,039 -300 | -2% | -$14.3K |
|