PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+3.71%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-1.8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
210
New
4
Increased
43
Reduced
91
Closed
22
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.09M |
| 2 |
Samsara
IOT
|
$686K |
| 3 |
Enterprise Products Partners
EPD
|
$470K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$439K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$410K |
Top Sells
| 1 |
Coinbase
COIN
|
$12.5M |
| 2 |
Airbnb
ABNB
|
$2.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.04M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$992K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 11.56% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Asana
ASAN
$3.44B
| $1.91M | 0.38% | 94,152 | – | – |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.69M | 0.34% | 8,552 +41 | +0.5% | +$8.13K |
|
|
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.67M | 0.33% | 17,329 +4,244 | +32% | +$410K |
|
29
Oracle
ORCL
$635B
| $1.59M | 0.32% | 9,567 +2 | +0% | +$333 |
|
|
30
Samsara
IOT
$20.6B
| $1.53M | 0.31% | 35,126 +15,703 | +81% | +$686K |
|
31
Procter & Gamble
PG
$368B
| $1.49M | 0.3% | 8,896 | – | – |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.42M | 0.28% | 35,974 -5,695 | -14% | -$224K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.41M | 0.28% | 20,120 +3,328 | +20% | +$234K |
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.4M | 0.28% | 16,097 +1,000 | +7% | +$87.3K |
|
|
35
Energy Transfer Partners
ET
$60.8B
| $1.35M | 0.27% | 68,724 +55,890 | +435% | +$1.09M |
|
36
AbbVie
ABBV
$372B
| $1.33M | 0.27% | 7,502 -57 | -0.8% | -$10.1K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.22M | 0.24% | 10,664 -1,626 | -13% | -$186K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13M | 0.23% | 23,597 -1,071 | -4% | -$51.2K |
|
39
Walmart
WMT
$774B
| $1.1M | 0.22% | 12,177 | – | – |
|
40
Eli Lilly
LLY
$657B
| $1.1M | 0.22% | 1,422 +1 | +0.1% | +$772 |
|
41
Roblox
RBLX
$86.4B
| $1.08M | 0.21% | 18,588 | – | – |
|
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.05M | 0.21% | 18,149 -17,097 | -49% | -$992K |
|
43
Brookfield Renewable
BEPC
$6.05B
| $1.02M | 0.2% | 36,753 +5,878 | +19% | +$163K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $968K | 0.19% | 1,700 | – | – |
|
45
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $917K | 0.18% | 12,818 +105 | +0.8% | +$7.51K |
|
46
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $914K | 0.18% | 9,194 -5,116 | -36% | -$509K |
|
47
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $814K | 0.16% | 9,024 +2,162 | +32% | +$195K |
|
48
Texas Instruments
TXN
$184B
| $813K | 0.16% | 4,333 -148 | -3% | -$27.8K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $774K | 0.15% | 4,182 -519 | -11% | -$96.1K |
|
50
Molson Coors Class B
TAP
$9.98B
| $758K | 0.15% | 13,216 -73 | -0.5% | -$4.18K |
|