PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+18.31%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+10%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
203
New
14
Increased
31
Reduced
100
Closed
33
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.63M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.19M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.02M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$2.05M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.68M |
Top Sells
| 1 |
Coinbase
COIN
|
$12.4M |
| 2 |
Airbnb
ABNB
|
$5.66M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.98M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.1M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.01M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $717K | 0.15% | 14,197 +553 | +4% | +$27.9K |
|
52
Devon Energy
DVN
$22.9B
| $681K | 0.14% | 15,039 | – | – |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $678K | 0.14% | 4,363 -1,345 | -24% | -$209K |
|
54
Walmart
WMT
$774B
| $663K | 0.14% | 4,204 +91 | +2% | +$14.3K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $647K | 0.13% | 5,966 -2,145 | -26% | -$233K |
|
56
JPMorgan Chase
JPM
$829B
| $638K | 0.13% | 3,750 -77 | -2% | -$13.1K |
|
57
Fiserv
FI
$75.1B
| $638K | 0.13% | 4,800 | – | – |
|
58
Pfizer
PFE
$141B
| $546K | 0.11% | 18,974 +1,000 | +6% | +$28.8K |
|
59
SPDR S&P Global Infrastructure ETF
GII
$593M
| $545K | 0.11% | 10,186 -40,359 | -80% | -$2.16M |
|
60
Affirm
AFRM
$28.8B
| $529K | 0.11% | 10,770 | – | – |
|
61
Merck
MRK
$210B
| $528K | 0.11% | 4,838 +8 | +0.2% | +$872 |
|
62
Illinois Tool Works
ITW
$77.1B
| $524K | 0.11% | 2,000 | – | – |
|
63
Molson Coors Class B
TAP
$9.98B
| $516K | 0.11% | 8,436 | – | – |
|
64
Coca-Cola
KO
$297B
| $509K | 0.1% | 8,634 +221 | +3% | +$13K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $507K | 0.1% | 6,551 | – | – |
|
66
Accenture
ACN
$162B
| $506K | 0.1% | 1,441 +4 | +0.3% | +$1.4K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $496K | 0.1% | +2,092 | New | +$496K |
|
68
Home Depot
HD
$405B
| $478K | 0.1% | 1,379 -22 | -2% | -$7.63K |
|
69
Colgate-Palmolive
CL
$67.9B
| $477K | 0.1% | 5,985 -488 | -8% | -$38.9K |
|
70
Pultegroup
PHM
$26B
| $425K | 0.09% | 4,115 -660 | -14% | -$68.1K |
|
71
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $418K | 0.09% | 5,094 -327 | -6% | -$26.8K |
|
72
PagerDuty
PD
$1.54B
| $416K | 0.09% | 17,957 | – | – |
|
73
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $410K | 0.08% | 6,564 -663 | -9% | -$41.4K |
|
74
Williams-Sonoma
WSM
$23.1B
| $410K | 0.08% | 2,033 -436 | -18% | -$88K |
|
75
McDonald's
MCD
$224B
| $407K | 0.08% | 1,374 +36 | +3% | +$10.7K |
|