PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+18.31%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+10%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
203
New
14
Increased
31
Reduced
100
Closed
33
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.63M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.19M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.02M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$2.05M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.68M |
Top Sells
| 1 |
Coinbase
COIN
|
$12.4M |
| 2 |
Airbnb
ABNB
|
$5.66M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.98M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.1M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.01M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.24M | 0.46% | 55,555 +41,635 | +299% | +$1.68M |
|
|
27
Franklin FTSE Japan ETF
FLJP
$2.31B
| $2.05M | 0.42% | +73,093 | New | +$2.05M |
|
28
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.04M | 0.42% | 31,828 -15,587 | -33% | -$1,000K |
|
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.91M | 0.39% | 10,639 -27,648 | -72% | -$4.98M |
|
30
Asana
ASAN
$3.44B
| $1.79M | 0.37% | 94,152 -900 | -0.9% | -$17.1K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.73M | 0.35% | 3,400 | – | – |
|
32
Procter & Gamble
PG
$368B
| $1.31M | 0.27% | 8,967 +71 | +0.8% | +$10.4K |
|
33
AbbVie
ABBV
$372B
| $1.3M | 0.27% | 8,366 -34 | -0.4% | -$5.27K |
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.27M | 0.26% | +15,195 | New | +$1.27M |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.26M | 0.26% | 10,986 -2,698 | -20% | -$310K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.24M | 0.25% | 17,603 +3,520 | +25% | +$248K |
|
37
Broadcom
AVGO
$1.4T
| $1.2M | 0.25% | +1,077 | New | +$1.2M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.24% | 24,555 +1,131 | +5% | +$54.2K |
|
39
Oracle
ORCL
$635B
| $1.07M | 0.22% | 10,157 +3 | +0% | +$316 |
|
40
Johnson & Johnson
JNJ
$427B
| $924K | 0.19% | 5,894 +44 | +0.8% | +$6.9K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $887K | 0.18% | 5,369 -1,251 | -19% | -$207K |
|
42
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $876K | 0.18% | 22,469 -753 | -3% | -$29.4K |
|
43
Roblox
RBLX
$86.4B
| $850K | 0.17% | 18,588 | – | – |
|
44
Eli Lilly
LLY
$657B
| $831K | 0.17% | 1,425 -160 | -10% | -$93.3K |
|
45
Amgen
AMGN
$155B
| $827K | 0.17% | 2,873 +53 | +2% | +$15.3K |
|
46
Comcast
CMCSA
$125B
| $817K | 0.17% | 18,626 +1,021 | +6% | +$44.8K |
|
47
Texas Instruments
TXN
$184B
| $816K | 0.17% | 4,787 +55 | +1% | +$9.38K |
|
48
Energy Transfer Partners
ET
$60.8B
| $771K | 0.16% | +55,890 | New | +$771K |
|
49
Chevron
CVX
$324B
| $766K | 0.16% | 5,133 -394 | -7% | -$58.8K |
|
50
Abbott
ABT
$231B
| $721K | 0.15% | 6,549 +2 | +0% | +$220 |
|