PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
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
+$552M
(+13%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.43%
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 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.58M |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$928K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$872K |
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $927K | 0.17% | 3,979 +2,475 | +165% | +$576K |
|
52
Broadcom
AVGO
$1.4T
| $900K | 0.16% | 3,263 -491 | -13% | -$135K |
|
53
JPMorgan Chase
JPM
$829B
| $878K | 0.16% | 3,028 -60 | -2% | -$17.4K |
|
54
Robinhood
HOOD
$92.4B
| $855K | 0.15% | 9,129 | – | – |
|
55
Abbott
ABT
$231B
| $850K | 0.15% | 6,251 -35 | -0.6% | -$4.76K |
|
56
Cisco
CSCO
$274B
| $832K | 0.15% | 11,984 -988 | -8% | -$68.6K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $814K | 0.15% | 4,192 +5 | +0.1% | +$971 |
|
58
Amgen
AMGN
$155B
| $787K | 0.14% | 2,820 | – | – |
|
59
Affirm
AFRM
$28.5B
| $745K | 0.14% | 10,770 | – | – |
|
60
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $742K | 0.13% | +14,270 | New | +$742K |
|
61
iShares California Muni Bond ETF
CMF
$3.38B
| $728K | 0.13% | +13,065 | New | +$728K |
|
62
NVIDIA
NVDA
$4.25T
| $715K | 0.13% | 4,527 +1 | +0% | +$158 |
|
63
iShares National Muni Bond ETF
MUB
$38.7B
| $709K | 0.13% | 6,787 +3,332 | +96% | +$348K |
|
64
Domino's
DPZ
$15.6B
| $702K | 0.13% | 1,557 | – | – |
|
65
Devon Energy
DVN
$22.9B
| $673K | 0.12% | 21,161 +5,722 | +37% | +$182K |
|
66
Chevron
CVX
$324B
| $662K | 0.12% | 4,623 +8 | +0.2% | +$1.15K |
|
67
Pfizer
PFE
$141B
| $605K | 0.11% | 24,958 +7,339 | +42% | +$178K |
|
68
Brookfield Infrastructure
BIPC
$4.79B
| $605K | 0.11% | 14,534 | – | – |
|
69
Maplebear
CART
$11.4B
| $576K | 0.1% | 12,740 | – | – |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $560K | 0.1% | 13,969 -12,871 | -48% | -$516K |
|
71
Coca-Cola
KO
$297B
| $554K | 0.1% | 7,833 | – | – |
|
72
Fiserv
FI
$75.1B
| $552K | 0.1% | 3,200 | – | – |
|
73
Molson Coors Class B
TAP
$9.98B
| $549K | 0.1% | 11,409 -1,180 | -9% | -$56.8K |
|
74
Amazon
AMZN
$2.44T
| $532K | 0.1% | 2,424 | – | – |
|
75
SPDR Gold Trust
GLD
$106B
| $507K | 0.09% | 1,664 +509 | +44% | +$155K |
|