PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+14.3%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$565M
AUM Growth
+$75.7M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
200
New
30
Increased
80
Reduced
49
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$22.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.58M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.41M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.02M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$679K |
Top Sells
| 1 |
Airbnb
ABNB
|
$11.6M |
| 2 |
Pathward Financial
CASH
|
$5.55M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$804K |
| 4 |
Microsoft
MSFT
|
$751K |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$291K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 4.88% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $729K | 0.13% |
12,117
-495
| -4% | -$29.8K |
|
52
Roblox
RBLX
$90B
| $710K | 0.13% |
18,588
| – | – |
|
53
iShares Russell 2000 Value ETF
IWN
$11.9B
| $694K | 0.12% |
4,372
+9
| +0.2% | +$1.43K |
|
54
Comcast
CMCSA
$125B
| $654K | 0.12% |
15,095
-3,531
| -19% | -$153K |
|
55
Johnson & Johnson
JNJ
$431B
| $651K | 0.12% |
4,114
-1,780
| -30% | -$282K |
|
56
Williams-Sonoma
WSM
$24.7B
| $647K | 0.11% |
4,074
+8
| +0.2% | +$1.27K |
|
57
Merck
MRK
$210B
| $639K | 0.11% |
4,846
+8
| +0.2% | +$1.06K |
|
58
Robinhood
HOOD
$91.5B
| $633K | 0.11% |
31,454
| – | – |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $597K | 0.11% |
+26,574
| New | +$597K |
|
60
Cisco
CSCO
$269B
| $588K | 0.1% |
11,776
-2,421
| -17% | -$121K |
|
61
Molson Coors Class B
TAP
$9.87B
| $571K | 0.1% |
8,489
+53
| +0.6% | +$3.57K |
|
62
iShares National Muni Bond ETF
MUB
$38.7B
| $567K | 0.1% |
5,266
-700
| -12% | -$75.3K |
|
63
Pfizer
PFE
$140B
| $541K | 0.1% |
19,513
+539
| +3% | +$15K |
|
64
Illinois Tool Works
ITW
$77.4B
| $537K | 0.1% |
2,000
| – | – |
|
65
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $535K | 0.09% |
+18,762
| New | +$535K |
|
66
Coca-Cola
KO
$294B
| $513K | 0.09% |
8,377
-257
| -3% | -$15.7K |
|
67
Accenture
ACN
$158B
| $498K | 0.09% |
1,437
-4
| -0.3% | -$1.39K |
|
68
Pultegroup
PHM
$27.2B
| $497K | 0.09% |
4,119
+4
| +0.1% | +$483 |
|
69
Home Depot
HD
$410B
| $496K | 0.09% |
1,293
-86
| -6% | -$33K |
|
70
Walt Disney
DIS
$214B
| $488K | 0.09% |
3,985
-410
| -9% | -$50.2K |
|
71
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $484K | 0.09% |
7,345
+781
| +12% | +$51.4K |
|
72
Vanguard S&P 500 ETF
VOO
$730B
| $477K | 0.08% |
+993
| New | +$477K |
|
73
Phillips 66
PSX
$53.2B
| $466K | 0.08% |
2,852
+11
| +0.4% | +$1.8K |
|
74
Marathon Petroleum
MPC
$54.4B
| $460K | 0.08% |
2,285
+7
| +0.3% | +$1.41K |
|
75
Vanguard Total Stock Market ETF
VTI
$529B
| $457K | 0.08% |
1,756
-336
| -16% | -$87.4K |
|