PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+1.17%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-2.1%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
168
New
10
Increased
29
Reduced
53
Closed
38
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.2M |
| 3 |
Brookfield Infrastructure
BIPC
|
$2.12M |
| 4 |
Target
TGT
|
$980K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$858K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.43M |
| 2 |
Coinbase
COIN
|
$1.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$850K |
| 4 |
Domino's
DPZ
|
$607K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$581K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Communication Services | 7.03% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Airbnb
ABNB
$79.9B
| $62M | 17.7% | 590,364 | – | – |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $46.8M | 13.37% | 346,489 -3,184 | -0.9% | -$430K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $39.2M | 11.19% | 986,494 -7,744 | -0.8% | -$308K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $21.6M | 6.18% | 270,624 +5,705 | +2% | +$456K |
|
5
Pinterest
PINS
$24.9B
| $18.8M | 5.36% | 806,314 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $17.3M | 4.93% | 74,091 +6 | +0% | +$1.4K |
|
|
7
Coinbase
COIN
$78.2B
| $14.8M | 4.23% | 229,858 -21,058 | -8% | -$1.36M |
|
8
DigitalOcean
DOCN
$2.97B
| $13.6M | 3.89% | 377,066 | – | – |
|
9
Salesforce
CRM
$245B
| $11.4M | 3.27% | 79,520 | – | – |
|
10
Okta
OKTA
$16.4B
| $7.4M | 2.11% | 130,057 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.48M | 1.85% | 18,144 -75 | -0.4% | -$26.8K |
|
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.81M | 1.66% | +154,597 | New | +$5.81M |
|
13
Vanguard Value ETF
VTV
$144B
| $5.57M | 1.59% | 45,078 +4,332 | +11% | +$535K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.53M | 1.58% | 38,538 +2,821 | +8% | +$405K |
|
|
15
Brookfield Infrastructure
BIPC
$4.79B
| $4.44M | 1.27% | 109,100 +51,971 | +91% | +$2.12M |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.2M | 1.2% | +56,566 | New | +$4.2M |
|
17
Lyft
LYFT
$6.73B
| $3.74M | 1.07% | 283,742 | – | – |
|
18
T-Mobile US
TMUS
$284B
| $3.6M | 1.03% | 26,850 +1 | +0% | +$134 |
|
19
Apple
AAPL
$3.45T
| $3.43M | 0.98% | 24,802 +114 | +0.5% | +$15.8K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 0.74% | 46,003 +12,453 | +37% | +$698K |
|
21
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.5M | 0.71% | 35,820 +3,186 | +10% | +$223K |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.33M | 0.67% | 47,724 -4,299 | -8% | -$210K |
|
23
Asana
ASAN
$3.44B
| $2.15M | 0.61% | 96,652 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.45% | 9,660 +46 | +0.5% | +$7.51K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.37M | 0.39% | 3,400 | – | – |
|