PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-3.2%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-2.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
204
New
17
Increased
91
Reduced
29
Closed
7
Top Buys
| 1 |
WideOpenWest
WOW
|
$6.1M |
| 2 |
POET Technologies
POET
|
$1.78M |
| 3 |
IBM
IBM
|
$826K |
| 4 |
Microsoft
MSFT
|
$723K |
| 5 |
Domino's
DPZ
|
$715K |
Top Sells
| 1 |
Pinterest
PINS
|
$1.92M |
| 2 |
Airbnb
ABNB
|
$1.48M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$512K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$389K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 6.57% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin FTSE Japan ETF
FLJP
$2.31B
| $2.05M | 0.42% | 69,706 -8,712 | -11% | -$256K |
|
27
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.02M | 0.41% | 29,393 -1,026 | -3% | -$70.3K |
|
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.86M | 0.38% | 21,372 +4,043 | +23% | +$352K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.62M | 0.33% | 8,681 +129 | +2% | +$24K |
|
30
AbbVie
ABBV
$372B
| $1.57M | 0.32% | 7,508 +6 | +0.1% | +$1.26K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.52M | 0.31% | 20,120 | – | – |
|
32
Procter & Gamble
PG
$368B
| $1.48M | 0.3% | 8,671 -225 | -3% | -$38.3K |
|
33
Texas Instruments
TXN
$184B
| $1.43M | 0.29% | 7,976 +3,643 | +84% | +$655K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42M | 0.29% | 27,920 +4,323 | +18% | +$220K |
|
35
Asana
ASAN
$3.44B
| $1.37M | 0.28% | 94,152 | – | – |
|
36
Samsara
IOT
$20.6B
| $1.35M | 0.28% | 35,126 | – | – |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.34M | 0.27% | 11,564 +900 | +8% | +$104K |
|
38
Oracle
ORCL
$635B
| $1.33M | 0.27% | 9,537 -30 | -0.3% | -$4.19K |
|
39
Energy Transfer Partners
ET
$60.8B
| $1.28M | 0.26% | 68,724 | – | – |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.18M | 0.24% | 15,037 -1,060 | -7% | -$83.1K |
|
41
Eli Lilly
LLY
$657B
| $1.18M | 0.24% | 1,423 +1 | +0.1% | +$826 |
|
42
Comcast
CMCSA
$125B
| $1.16M | 0.24% | 31,549 +19,164 | +155% | +$707K |
|
|
43
IBM
IBM
$227B
| $1.15M | 0.23% | 4,606 +3,320 | +258% | +$826K |
|
44
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $1.11M | 0.23% | 11,216 +2,022 | +22% | +$200K |
|
45
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.09M | 0.22% | 11,845 +2,821 | +31% | +$261K |
|
46
Roblox
RBLX
$86.4B
| $1.08M | 0.22% | 18,588 | – | – |
|
47
Brookfield Renewable
BEPC
$6.05B
| $1.08M | 0.22% | 38,753 +2,000 | +5% | +$55.8K |
|
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.08M | 0.22% | 26,840 -9,134 | -25% | -$368K |
|
49
Walmart
WMT
$774B
| $1.07M | 0.22% | 12,177 | – | – |
|
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $928K | 0.19% | 12,818 | – | – |
|