PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+3.43%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+7.3%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
557
New
374
Increased
46
Reduced
96
Closed
–
Top Buys
| 1 |
DigitalOcean
DOCN
|
$7.91M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.28M |
| 3 |
Roblox
RBLX
|
$890K |
| 4 |
CANO
Cano Health, Inc.
CANO
|
$864K |
| 5 |
Brookfield Infrastructure
BIPC
|
$635K |
Top Sells
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Airbnb
ABNB
$79.9B
| $103M | 16.57% | 620,398 -8 | -0% | -$1.33K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $67.7M | 10.86% | 394,046 -3,425 | -0.9% | -$588K |
|
3
Coinbase
COIN
$78.2B
| $63.4M | 10.17% | 251,327 +180 | +0.1% | +$45.4K |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $61.5M | 9.86% | 1,155,152 -10,106 | -0.9% | -$538K |
|
5
Pinterest
PINS
$24.9B
| $29.7M | 4.76% | 815,925 -1,054 | -0.1% | -$38.3K |
|
6
Okta
OKTA
$16.4B
| $29.2M | 4.68% | 130,105 +8 | +0% | +$1.79K |
|
7
Microsoft
MSFT
$3.77T
| $25.9M | 4.15% | 76,979 +638 | +0.8% | +$215K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $20.5M | 3.29% | 208,834 +3,572 | +2% | +$351K |
|
9
Salesforce
CRM
$245B
| $20.3M | 3.25% | 79,809 +13 | +0% | +$3.3K |
|
|
10
DigitalOcean
DOCN
$2.97B
| $15M | 2.41% | 186,982 +98,476 | +111% | +$7.91M |
|
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $13.4M | 2.15% | 267,913 +25,641 | +11% | +$1.28M |
|
12
Lyft
LYFT
$6.73B
| $12.1M | 1.94% | 283,742 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.73M | 1.4% | 18,370 -2,947 | -14% | -$1.4M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.62M | 1.38% | 75,545 -510 | -0.7% | -$58.2K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.68M | 1.23% | 42,935 +2,550 | +6% | +$456K |
|
16
Asana
ASAN
$3.44B
| $7.56M | 1.21% | 101,408 | – | – |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.38M | 1.18% | 134,346 +9,662 | +8% | +$531K |
|
18
Vanguard Value ETF
VTV
$144B
| $5.47M | 0.88% | 37,187 +25 | +0.1% | +$3.68K |
|
19
Apple
AAPL
$3.45T
| $4.43M | 0.71% | 24,935 +570 | +2% | +$101K |
|
20
T-Mobile US
TMUS
$284B
| $3.11M | 0.5% | 26,849 | – | – |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.92M | 0.47% | 43,601 +1,260 | +3% | +$84.4K |
|
22
Vanguard Total Bond Market
BND
$134B
| $2.61M | 0.42% | 30,839 +475 | +2% | +$40.3K |
|
|
23
Roblox
RBLX
$86.4B
| $2.02M | 0.32% | 19,570 +8,624 | +79% | +$890K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $2.01M | 0.32% | 15,576 +76 | +0.5% | +$9.82K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.3% | 11,026 +2 | +0% | +$342 |
|