PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+14.3%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
200
New
30
Increased
81
Reduced
48
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$22.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.58M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.41M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.02M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$679K |
Top Sells
| 1 |
Airbnb
ABNB
|
$11.6M |
| 2 |
Pathward Financial
CASH
|
$5.55M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$804K |
| 4 |
Microsoft
MSFT
|
$751K |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$291K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 4.88% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin FTSE Japan ETF
FLJP
$2.3B
| $2.35M | 0.42% |
75,696
+2,603
| +4% | +$80.8K |
|
27
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.24M | 0.4% |
31,428
-400
| -1% | -$28.5K |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.23M | 0.39% |
55,604
+49
| +0.1% | +$1.96K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.89M | 0.33% |
3,400
| – | – |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.78M | 0.32% |
9,300
-1,339
| -13% | -$257K |
|
31
Asana
ASAN
$3.35B
| $1.46M | 0.26% |
94,152
| – | – |
|
32
Procter & Gamble
PG
$370B
| $1.44M | 0.26% |
8,896
-71
| -0.8% | -$11.5K |
|
33
AbbVie
ABBV
$374B
| $1.44M | 0.26% |
7,923
-443
| -5% | -$80.7K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.31M | 0.23% |
17,603
| – | – |
|
35
Broadcom
AVGO
$1.42T
| $1.3M | 0.23% |
978
-99
| -9% | -$131K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.28M | 0.23% |
10,986
| – | – |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.25M | 0.22% |
15,037
-158
| -1% | -$13.1K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.23M | 0.22% |
24,586
+31
| +0.1% | +$1.56K |
|
39
Oracle
ORCL
$628B
| $1.2M | 0.21% |
9,560
-597
| -6% | -$75K |
|
40
Eli Lilly
LLY
$661B
| $1.09M | 0.19% |
1,400
-25
| -2% | -$19.5K |
|
41
Energy Transfer Partners
ET
$60.3B
| $1.08M | 0.19% |
68,724
+12,834
| +23% | +$202K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $964K | 0.17% |
5,379
+10
| +0.2% | +$1.79K |
|
43
Amgen
AMGN
$153B
| $802K | 0.14% |
2,820
-53
| -2% | -$15.1K |
|
44
Texas Instruments
TXN
$178B
| $796K | 0.14% |
4,568
-219
| -5% | -$38.2K |
|
45
Chevron
CVX
$318B
| $785K | 0.14% |
4,976
-157
| -3% | -$24.8K |
|
46
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $772K | 0.14% |
18,727
-3,742
| -17% | -$154K |
|
47
Fiserv
FI
$74.3B
| $767K | 0.14% |
4,800
| – | – |
|
48
Devon Energy
DVN
$22.3B
| $755K | 0.13% |
15,039
| – | – |
|
49
Abbott
ABT
$230B
| $745K | 0.13% |
6,551
+2
| +0% | +$227 |
|
50
JPMorgan Chase
JPM
$824B
| $739K | 0.13% |
3,687
-63
| -2% | -$12.6K |
|