PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+18.08%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$552M
AUM Growth
+$63.5M
(+13%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
248
New
51
Increased
50
Reduced
64
Closed
34
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$2.65M |
| 2 |
Samsara
IOT
|
$1.5M |
| 3 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$1.2M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$1.12M |
| 5 |
DoorDash
DASH
|
$1.08M |
Top Sells
| 1 |
Coinbase
COIN
|
$5.98M |
| 2 |
Pathward Financial
CASH
|
$3.66M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Samsara
IOT
$24B
| $2.9M | 0.53% |
72,809
+37,683
| +107% | +$1.5M |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.59M | 0.47% |
28,467
+7,095
| +33% | +$646K |
|
28
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.45M | 0.44% |
32,698
+3,305
| +11% | +$248K |
|
|
29
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
| $2.3M | 0.42% |
23,374
+12,158
| +108% | +$1.2M |
|
30
Oracle
ORCL
$654B
| $2.09M | 0.38% |
9,540
+3
| +0% | +$656 |
|
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.03M | 0.37% |
17,068
-18,206
| -52% | -$2.17M |
|
32
Roblox
RBLX
$88.5B
| $1.96M | 0.35% |
18,588
| – | – |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.66M | 0.3% |
19,830
-290
| -1% | -$24.2K |
|
34
Texas Instruments
TXN
$171B
| $1.64M | 0.3% |
7,910
-66
| -0.8% | -$13.7K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.63M | 0.3% |
28,597
+677
| +2% | +$38.6K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.6M | 0.29% |
8,201
-480
| -6% | -$93.6K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.43M | 0.26% |
10,665
-899
| -8% | -$121K |
|
38
AbbVie
ABBV
$375B
| $1.39M | 0.25% |
7,514
+6
| +0.1% | +$1.11K |
|
39
Procter & Gamble
PG
$375B
| $1.38M | 0.25% |
8,671
| – | – |
|
40
IBM
IBM
$232B
| $1.33M | 0.24% |
4,507
-99
| -2% | -$29.2K |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.29M | 0.23% |
16,137
+1,100
| +7% | +$87.7K |
|
42
Asana
ASAN
$3.18B
| $1.27M | 0.23% |
94,152
| – | – |
|
43
Energy Transfer Partners
ET
$59.7B
| $1.25M | 0.23% |
68,724
| – | – |
|
44
Walmart
WMT
$801B
| $1.19M | 0.22% |
12,177
| – | – |
|
45
Brookfield Renewable
BEPC
$5.96B
| $1.19M | 0.21% |
36,160
-2,593
| -7% | -$85K |
|
|
46
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.12M | 0.2% |
+17,174
| New | +$1.12M |
|
47
Eli Lilly
LLY
$652B
| $1.11M | 0.2% |
1,425
+2
| +0.1% | +$1.56K |
|
|
48
DoorDash
DASH
$105B
| $1.08M | 0.2% |
+4,390
| New | +$1.08M |
|
49
Comcast
CMCSA
$125B
| $1.06M | 0.19% |
29,719
-1,830
| -6% | -$65.3K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $963K | 0.17% |
1,700
| – | – |
|