PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-1.79%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-3.5%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
246
New
52
Increased
64
Reduced
48
Closed
43
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10.7M |
| 2 |
Brookfield Infrastructure
BIPC
|
$3.01M |
| 3 |
Coinbase
COIN
|
$1.84M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.69M |
| 5 |
Energy Transfer Partners
ET
|
$907K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin FTSE Japan ETF
FLJP
$2.31B
| $2.15M | 0.4% | 74,824 -872 | -1% | -$25.1K |
|
27
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.11M | 0.39% | 30,889 -539 | -2% | -$36.8K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.82M | 0.33% | 3,400 | – | – |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.54M | 0.28% | 8,423 -877 | -9% | -$160K |
|
30
Procter & Gamble
PG
$368B
| $1.47M | 0.27% | 8,896 | – | – |
|
31
Oracle
ORCL
$635B
| $1.35M | 0.25% | 9,563 +3 | +0% | +$424 |
|
32
AbbVie
ABBV
$372B
| $1.34M | 0.25% | 7,829 -94 | -1% | -$16.1K |
|
33
Asana
ASAN
$3.44B
| $1.32M | 0.24% | 94,152 | – | – |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.29M | 0.24% | 10,987 +1 | +0% | +$117 |
|
35
Eli Lilly
LLY
$657B
| $1.29M | 0.24% | 1,419 +19 | +1% | +$17.2K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.28M | 0.23% | 17,560 -43 | -0.2% | -$3.12K |
|
|
37
Brookfield Infrastructure
BIPC
$4.79B
| $1.27M | 0.23% | 37,828 -89,560 | -70% | -$3.01M |
|
38
Broadcom
AVGO
$1.4T
| $1.27M | 0.23% | 789 -189 | -19% | -$303K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.22% | 24,649 +63 | +0.3% | +$3.11K |
|
|
40
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.19M | 0.22% | 13,304 -18,783 | -59% | -$1.69M |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.18M | 0.22% | 15,097 +60 | +0.4% | +$4.7K |
|
42
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $1.13M | 0.21% | 11,376 +8,072 | +244% | +$802K |
|
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $954K | 0.18% | +12,713 | New | +$954K |
|
44
Amgen
AMGN
$155B
| $881K | 0.16% | 2,820 | – | – |
|
45
Texas Instruments
TXN
$184B
| $872K | 0.16% | 4,480 -88 | -2% | -$17.1K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $842K | 0.15% | 4,827 -552 | -10% | -$96.3K |
|
47
Walmart
WMT
$774B
| $825K | 0.15% | 12,177 +60 | +0.5% | +$4.06K |
|
48
Brookfield Renewable
BEPC
$6.05B
| $819K | 0.15% | +28,875 | New | +$819K |
|
49
JPMorgan Chase
JPM
$829B
| $745K | 0.14% | 3,682 -5 | -0.1% | -$1.01K |
|
50
Fiserv
FI
$75.1B
| $715K | 0.13% | 4,800 | – | – |
|