PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-1.08%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-3.7%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
198
New
7
Increased
35
Reduced
109
Closed
9
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.69M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.17M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$14.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.05M |
| 3 |
Airbnb
ABNB
|
$2.54M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.97M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Technology | 15.97% |
| 3 | Financials | 6.43% |
| 4 | Communication Services | 5.23% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $658K | 0.15% | 4,113 -68 | -2% | -$10.9K |
|
52
Abbott
ABT
$231B
| $634K | 0.14% | 6,547 -198 | -3% | -$19.2K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $628K | 0.14% | 6,056 -284 | -4% | -$29.5K |
|
54
Pfizer
PFE
$141B
| $596K | 0.13% | 17,974 | – | – |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $576K | 0.13% | 11,557 | – | – |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $564K | 0.13% | 2,518 +37 | +1% | +$8.29K |
|
57
JPMorgan Chase
JPM
$829B
| $555K | 0.12% | 3,827 +3 | +0.1% | +$435 |
|
58
Fiserv
FI
$75.1B
| $542K | 0.12% | 4,800 | – | – |
|
59
Roblox
RBLX
$86.4B
| $538K | 0.12% | 18,588 | – | – |
|
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $538K | 0.12% | +13,920 | New | +$538K |
|
61
Molson Coors Class B
TAP
$9.98B
| $536K | 0.12% | 8,436 -32 | -0.4% | -$2.04K |
|
62
Merck
MRK
$210B
| $497K | 0.11% | 4,830 +6 | +0.1% | +$618 |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $492K | 0.11% | 6,551 -198 | -3% | -$14.9K |
|
64
Coca-Cola
KO
$297B
| $471K | 0.11% | 8,413 +9 | +0.1% | +$504 |
|
65
Illinois Tool Works
ITW
$77.1B
| $461K | 0.1% | 2,000 | – | – |
|
66
Colgate-Palmolive
CL
$67.9B
| $460K | 0.1% | 6,473 -177 | -3% | -$12.6K |
|
67
Exxon Mobil
XOM
$487B
| $444K | 0.1% | 3,772 -102 | -3% | -$12K |
|
68
Accenture
ACN
$162B
| $441K | 0.1% | 1,437 | – | – |
|
69
Home Depot
HD
$405B
| $423K | 0.1% | 1,401 -14 | -1% | -$4.23K |
|
70
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $418K | 0.09% | 7,227 +189 | +3% | +$10.9K |
|
71
Marathon Petroleum
MPC
$54.6B
| $406K | 0.09% | 2,683 -85 | -3% | -$12.9K |
|
72
PagerDuty
PD
$1.54B
| $404K | 0.09% | 17,957 | – | – |
|
|
73
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $399K | 0.09% | 5,421 -26,758 | -83% | -$1.97M |
|
74
Phillips 66
PSX
$54B
| $398K | 0.09% | 3,310 -110 | -3% | -$13.2K |
|
75
Williams-Sonoma
WSM
$23.1B
| $384K | 0.09% | 2,469 -88 | -3% | -$13.7K |
|