PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-8.37%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-14%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
563
New
6
Increased
100
Reduced
34
Closed
372
Top Buys
| 1 |
DigitalOcean
DOCN
|
$5.26M |
| 2 |
POET Technologies
POET
|
$2.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.99M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.69M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$12.8M |
| 2 |
Airbnb
ABNB
|
$3.26M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 19.9% |
| 2 | Technology | 19.9% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 5.09% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$79.9B
| $103M | 19.31% | 601,447 -18,951 | -3% | -$3.26M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $63.5M | 11.88% | 391,888 -2,158 | -0.5% | -$350K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $58M | 10.84% | 1,161,192 +6,040 | +0.5% | +$301K |
|
4
Coinbase
COIN
$78.2B
| $47.7M | 8.92% | 251,191 -136 | -0.1% | -$25.8K |
|
5
Microsoft
MSFT
$3.77T
| $23.7M | 4.44% | 76,978 -1 | -0% | -$308 |
|
6
Pinterest
PINS
$24.9B
| $19.8M | 3.71% | 806,314 -9,611 | -1% | -$237K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $19.7M | 3.69% | 207,944 -890 | -0.4% | -$84.5K |
|
8
Okta
OKTA
$16.4B
| $19.6M | 3.67% | 130,105 | – | – |
|
9
Salesforce
CRM
$245B
| $17M | 3.17% | 79,918 +109 | +0.1% | +$23.1K |
|
|
10
DigitalOcean
DOCN
$2.97B
| $16.1M | 3% | 277,843 +90,861 | +49% | +$5.26M |
|
11
Lyft
LYFT
$6.73B
| $10.9M | 2.04% | 283,742 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.28M | 1.55% | 18,331 -39 | -0.2% | -$17.6K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.26M | 1.36% | 41,288 -1,647 | -4% | -$290K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.45M | 1.21% | 60,257 -15,288 | -20% | -$1.64M |
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.89M | 1.1% | 114,186 -20,160 | -15% | -$1.04M |
|
16
Vanguard Value ETF
VTV
$144B
| $5.49M | 1.03% | 37,151 -36 | -0.1% | -$5.32K |
|
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.37M | 0.82% | 71,000 +27,399 | +63% | +$1.69M |
|
18
Apple
AAPL
$3.45T
| $4.32M | 0.81% | 24,765 -170 | -0.7% | -$29.7K |
|
19
Asana
ASAN
$3.44B
| $3.76M | 0.7% | 94,152 -7,256 | -7% | -$290K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.67M | 0.69% | 49,884 +28,999 | +139% | +$2.13M |
|
21
T-Mobile US
TMUS
$284B
| $3.45M | 0.64% | 26,849 | – | – |
|
|
22
POET Technologies
POET
$486M
| $2.59M | 0.48% | +357,200 | New | +$2.59M |
|
23
Brookfield Infrastructure
BIPC
$4.79B
| $2.24M | 0.42% | 29,718 +20,421 | +220% | +$1.54M |
|
24
Vanguard Total Bond Market
BND
$134B
| $2.16M | 0.4% | 27,182 -3,657 | -12% | -$291K |
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.99M | 0.37% | +19,051 | New | +$1.99M |
|