PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+0.59%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-6.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
216
New
12
Increased
90
Reduced
46
Closed
10
Top Buys
| 1 |
Samsara
IOT
|
$935K |
| 2 |
Broadcom
AVGO
|
$836K |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$636K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$610K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$533K |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 10.55% |
| 4 | Communication Services | 5.23% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.13M | 0.42% | 35,246 -346,003 | -91% | -$20.9M |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.73M | 0.34% | 41,669 -46,419 | -53% | -$1.92M |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.71M | 0.33% | 8,511 +88 | +1% | +$17.7K |
|
29
Oracle
ORCL
$635B
| $1.63M | 0.32% | 9,565 +2 | +0% | +$341 |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.55M | 0.3% | 12,290 +1,303 | +12% | +$164K |
|
31
Procter & Gamble
PG
$368B
| $1.54M | 0.3% | 8,896 | – | – |
|
32
AbbVie
ABBV
$372B
| $1.49M | 0.29% | 7,559 -270 | -3% | -$53.3K |
|
33
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $1.45M | 0.28% | 14,310 +2,934 | +26% | +$297K |
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.31M | 0.26% | 15,097 | – | – |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.31M | 0.26% | 16,792 -768 | -4% | -$59.9K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.26% | 24,668 +19 | +0.1% | +$1K |
|
37
Eli Lilly
LLY
$657B
| $1.26M | 0.25% | 1,421 +2 | +0.1% | +$1.77K |
|
38
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.26M | 0.25% | 13,085 -219 | -2% | -$21K |
|
39
Asana
ASAN
$3.44B
| $1.09M | 0.21% | 94,152 | – | – |
|
40
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.08M | 0.21% | 12,713 | – | – |
|
41
Brookfield Renewable
BEPC
$6.05B
| $1.01M | 0.2% | 30,875 +2,000 | +7% | +$65.3K |
|
42
Walmart
WMT
$774B
| $983K | 0.19% | 12,177 | – | – |
|
|
43
Broadcom
AVGO
$1.4T
| $972K | 0.19% | 5,637 +4,848 | +614% | +$836K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $968K | 0.19% | 1,700 -1,700 | -50% | -$968K |
|
|
45
Samsara
IOT
$20.6B
| $935K | 0.18% | +19,423 | New | +$935K |
|
46
Texas Instruments
TXN
$184B
| $926K | 0.18% | 4,481 +1 | +0% | +$207 |
|
47
Amgen
AMGN
$155B
| $909K | 0.18% | 2,820 | – | – |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $892K | 0.17% | 4,701 -126 | -3% | -$23.9K |
|
49
Roblox
RBLX
$86.4B
| $823K | 0.16% | 18,588 | – | – |
|
50
JPMorgan Chase
JPM
$829B
| $774K | 0.15% | 3,670 -12 | -0.3% | -$2.53K |
|