PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-0.34%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+171%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
63.37%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
191
New
59
Increased
55
Reduced
31
Closed
8
Top Buys
| 1 |
Airbnb
ABNB
|
$104M |
| 2 |
Coinbase
COIN
|
$57.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$56.6M |
| 4 |
Pinterest
PINS
|
$41.6M |
| 5 |
Okta
OKTA
|
$30.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.38M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$759K |
| 4 |
UnitedHealth
UNH
|
$547K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$366K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 11.46% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$79.9B
| $104M | 17.91% | +620,406 | New | +$104M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $61.1M | 10.5% | 397,471 -6,609 | -2% | -$1.02M |
|
|
3
Coinbase
COIN
$78.2B
| $57.1M | 9.83% | +251,147 | New | +$57.1M |
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $56.6M | 9.73% | +1,165,258 | New | +$56.6M |
|
|
5
Pinterest
PINS
$24.9B
| $41.6M | 7.16% | +816,979 | New | +$41.6M |
|
|
6
Okta
OKTA
$16.4B
| $30.9M | 5.31% | +130,097 | New | +$30.9M |
|
7
Salesforce
CRM
$245B
| $21.6M | 3.72% | +79,796 | New | +$21.6M |
|
8
Microsoft
MSFT
$3.77T
| $21.5M | 3.7% | 76,341 -41 | -0.1% | -$11.6K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $18.2M | 3.13% | 205,262 +5,529 | +3% | +$489K |
|
10
Lyft
LYFT
$6.73B
| $15.2M | 2.62% | +283,742 | New | +$15.2M |
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $12.1M | 2.09% | +242,272 | New | +$12.1M |
|
12
Asana
ASAN
$3.44B
| $10.5M | 1.81% | +101,408 | New | +$10.5M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.15M | 1.57% | 21,317 -852 | -4% | -$366K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.73M | 1.5% | 76,055 -6,606 | -8% | -$759K |
|
15
DigitalOcean
DOCN
$2.97B
| $6.87M | 1.18% | +88,506 | New | +$6.87M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.84M | 1.18% | 40,385 +3,368 | +9% | +$570K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.83M | 1.18% | 124,684 -2,367 | -2% | -$130K |
|
18
Vanguard Value ETF
VTV
$144B
| $5.03M | 0.87% | 37,162 +62 | +0.2% | +$8.39K |
|
19
Apple
AAPL
$3.45T
| $3.45M | 0.59% | 24,365 +5 | +0% | +$708 |
|
20
T-Mobile US
TMUS
$284B
| $3.43M | 0.59% | 26,849 | – | – |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.97M | 0.51% | +42,341 | New | +$2.97M |
|
22
Vanguard Total Bond Market
BND
$134B
| $2.6M | 0.45% | 30,364 -648 | -2% | -$55.4K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $2.07M | 0.36% | 17,846 -3,081 | -15% | -$358K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.98M | 0.34% | 15,500 | – | – |
|
25
Texas Instruments
TXN
$184B
| $1.89M | 0.32% | 9,817 | – | – |
|