PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-22.76%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-33%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
225
New
34
Increased
43
Reduced
42
Closed
67
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.43M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.86M |
| 3 |
DigitalOcean
DOCN
|
$4.1M |
| 4 |
Brookfield Infrastructure
BIPC
|
$1.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.06M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.47M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.16M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Communication Services | 5.84% |
| 4 | Financials | 4.94% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Airbnb
ABNB
$79.9B
| $52.6M | 14.69% | 590,364 -11,083 | -2% | -$987K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.2M | 14.02% | 349,673 -42,215 | -11% | -$6.06M |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $41.8M | 11.67% | 994,238 -166,954 | -14% | -$7.01M |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $22.6M | 6.32% | 264,919 +56,975 | +27% | +$4.86M |
|
5
Microsoft
MSFT
$3.77T
| $19M | 5.32% | 74,085 -2,893 | -4% | -$743K |
|
|
6
DigitalOcean
DOCN
$2.97B
| $15.6M | 4.36% | 377,066 +99,223 | +36% | +$4.1M |
|
7
Pinterest
PINS
$24.9B
| $14.6M | 4.09% | 806,314 | – | – |
|
8
Salesforce
CRM
$245B
| $13.1M | 3.67% | 79,520 -398 | -0.5% | -$65.7K |
|
9
Coinbase
COIN
$78.2B
| $11.8M | 3.3% | 250,916 -275 | -0.1% | -$12.9K |
|
10
Okta
OKTA
$16.4B
| $11.8M | 3.28% | 130,057 -48 | -0% | -$4.34K |
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.43M | 2.35% | 80,500 +61,449 | +323% | +$6.43M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.87M | 1.92% | 18,219 -112 | -0.6% | -$42.3K |
|
13
Vanguard Value ETF
VTV
$144B
| $5.37M | 1.5% | 40,746 +3,595 | +10% | +$474K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.35M | 1.5% | 35,717 -5,571 | -13% | -$835K |
|
15
Lyft
LYFT
$6.73B
| $3.77M | 1.05% | 283,742 | – | – |
|
16
T-Mobile US
TMUS
$284B
| $3.61M | 1.01% | 26,849 | – | – |
|
17
Apple
AAPL
$3.45T
| $3.38M | 0.94% | 24,688 -77 | -0.3% | -$10.5K |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.75M | 0.77% | 52,023 -18,977 | -27% | -$1M |
|
19
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.45M | 0.68% | 32,634 +9,971 | +44% | +$749K |
|
|
20
Brookfield Infrastructure
BIPC
$4.79B
| $2.43M | 0.68% | 57,129 +27,411 | +92% | +$1.16M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.1M | 0.59% | 33,550 -16,334 | -33% | -$1.02M |
|
22
POET Technologies
POET
$486M
| $1.87M | 0.52% | 357,200 | – | – |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.86M | 0.52% | 45,535 +27,687 | +155% | +$1.13M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.48% | 9,614 -1,059 | -10% | -$188K |
|
25
Asana
ASAN
$3.44B
| $1.7M | 0.47% | 96,652 +2,500 | +3% | +$43.9K |
|