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 | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -884 | Closed | -$347K |
|
202
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -2,589 | Closed | -$234K |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| – | – | -9,337 | Closed | -$250K |
|