PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+3.74%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+5.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
249
New
67
Increased
44
Reduced
54
Closed
58
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$17.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.19M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.21M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$513K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.26M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.82M |
| 3 |
Airbnb
ABNB
|
$3.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.63M |
| 5 |
POET Technologies
POET
|
$1.46M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Financials | 5.96% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $682K | 0.15% | 6,340 -410 | -6% | -$44.1K |
|
52
Pfizer
PFE
$141B
| $659K | 0.14% | 17,974 -1,750 | -9% | -$64.2K |
|
53
Walmart
WMT
$774B
| $657K | 0.14% | 4,181 -51 | -1% | -$8.02K |
|
54
Amgen
AMGN
$155B
| $626K | 0.14% | 2,820 | – | – |
|
55
Chevron
CVX
$324B
| $616K | 0.13% | 3,917 +223 | +6% | +$35.1K |
|
56
Fiserv
FI
$75.1B
| $606K | 0.13% | 4,800 | – | – |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $602K | 0.13% | 2,481 | – | – |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $580K | 0.13% | 11,557 -2 | -0% | -$100 |
|
59
Molson Coors Class B
TAP
$9.98B
| $558K | 0.12% | 8,468 -4,025 | -32% | -$265K |
|
60
Merck
MRK
$210B
| $557K | 0.12% | 4,824 -45 | -0.9% | -$5.19K |
|
61
JPMorgan Chase
JPM
$829B
| $556K | 0.12% | 3,824 -105 | -3% | -$15.3K |
|
62
Colgate-Palmolive
CL
$67.9B
| $512K | 0.11% | 6,650 -4,228 | -39% | -$326K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $511K | 0.11% | 6,749 -13,243 | -66% | -$1M |
|
64
Coca-Cola
KO
$297B
| $506K | 0.11% | 8,404 +9 | +0.1% | +$542 |
|
65
Illinois Tool Works
ITW
$77.1B
| $500K | 0.11% | 2,000 -218 | -10% | -$54.5K |
|
|
66
POET Technologies
POET
$486M
| $475K | 0.1% | 107,600 -330,700 | -75% | -$1.46M |
|
67
Accenture
ACN
$162B
| $443K | 0.1% | 1,437 -87 | -6% | -$26.8K |
|
68
Home Depot
HD
$405B
| $440K | 0.1% | 1,415 -421 | -23% | -$131K |
|
69
Exxon Mobil
XOM
$487B
| $416K | 0.09% | 3,874 -104 | -3% | -$11.2K |
|
70
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $405K | 0.09% | 7,038 +258 | +4% | +$14.9K |
|
71
PagerDuty
PD
$1.54B
| $404K | 0.09% | 17,957 | – | – |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $400K | 0.09% | 2,135 +279 | +15% | +$52.3K |
|
73
McDonald's
MCD
$224B
| $399K | 0.09% | 1,338 | – | – |
|
74
Pultegroup
PHM
$26B
| $385K | 0.08% | 4,962 -1,408 | -22% | -$109K |
|
75
PepsiCo
PEP
$204B
| $374K | 0.08% | 2,018 | – | – |
|