PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $532M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.5M
3
+$1.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.12M
5
DASH icon
DoorDash
DASH
+$1.08M

Top Sells

1
+$5.98M
2
+$3.66M
3
+$2.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$928K

Sector Composition

1 Technology 19.02%
2 Financials 13.07%
3 Consumer Discretionary 10.46%
4 Communication Services 6.2%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
26
Samsara
IOT
$21.5B
$2.9M 0.53%
72,809
+37,683
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$19.4B
$2.59M 0.47%
28,467
+7,095
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$15.7B
$2.45M 0.44%
32,698
+3,305
VTEI icon
29
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$2.3M 0.42%
23,374
+12,158
ORCL icon
30
Oracle
ORCL
$589B
$2.09M 0.38%
9,540
+3
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.03M 0.37%
17,068
-18,206
RBLX icon
32
Roblox
RBLX
$66.4B
$1.96M 0.35%
18,588
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.66M 0.3%
19,830
-290
TXN icon
34
Texas Instruments
TXN
$153B
$1.64M 0.3%
7,910
-66
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.63M 0.3%
28,597
+677
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.6M 0.29%
8,201
-480
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.43M 0.26%
10,665
-899
ABBV icon
38
AbbVie
ABBV
$399B
$1.39M 0.25%
7,514
+6
PG icon
39
Procter & Gamble
PG
$337B
$1.38M 0.25%
8,671
IBM icon
40
IBM
IBM
$288B
$1.33M 0.24%
4,507
-99
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.29M 0.23%
16,137
+1,100
ASAN icon
42
Asana
ASAN
$3.09B
$1.27M 0.23%
94,152
ET icon
43
Energy Transfer Partners
ET
$57.5B
$1.25M 0.23%
68,724
WMT icon
44
Walmart
WMT
$886B
$1.19M 0.22%
12,177
BEPC icon
45
Brookfield Renewable
BEPC
$7.35B
$1.19M 0.21%
36,160
-2,593
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$5.36B
$1.12M 0.2%
+17,174
LLY icon
47
Eli Lilly
LLY
$953B
$1.11M 0.2%
1,425
+2
DASH icon
48
DoorDash
DASH
$88.1B
$1.08M 0.2%
+4,390
CMCSA icon
49
Comcast
CMCSA
$96.6B
$1.06M 0.19%
29,719
-1,830
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$963K 0.17%
1,700
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2
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