PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+3.25%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+7.1%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
173
New
43
Increased
42
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Pinterest
PINS
|
$3.87M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$290K |
| 3 |
Brookfield Infrastructure
BIPC
|
$205K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$180K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$166K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Communication Services | 5.84% |
| 4 | Financials | 4.01% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $52.9M | 14.1% | 348,319 +1,830 | +0.5% | +$278K |
|
2
Airbnb
ABNB
$79.9B
| $50.5M | 13.45% | 590,364 | – | – |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $43.2M | 11.52% | 982,719 -3,775 | -0.4% | -$166K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $24.5M | 6.53% | 272,250 +1,626 | +0.6% | +$146K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.9M | 4.78% | 238,668 +182,102 | +322% | +$13.7M |
|
6
Microsoft
MSFT
$3.77T
| $17.7M | 4.72% | 73,912 -179 | -0.2% | -$42.9K |
|
|
7
Pinterest
PINS
$24.9B
| $15.7M | 4.19% | 647,099 -159,215 | -20% | -$3.87M |
|
8
Salesforce
CRM
$245B
| $10.6M | 2.81% | 79,617 +97 | +0.1% | +$12.9K |
|
9
DigitalOcean
DOCN
$2.97B
| $9.6M | 2.56% | 377,066 | – | – |
|
10
Okta
OKTA
$16.4B
| $8.89M | 2.37% | 130,157 +100 | +0.1% | +$6.83K |
|
11
Coinbase
COIN
$78.2B
| $8.13M | 2.17% | 229,708 -150 | -0.1% | -$5.31K |
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $7.08M | 1.89% | 162,904 +8,307 | +5% | +$361K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.76M | 1.8% | 17,673 -471 | -3% | -$180K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.57M | 1.75% | 41,388 +2,850 | +7% | +$453K |
|
15
Vanguard Value ETF
VTV
$144B
| $6.57M | 1.75% | 46,770 +1,692 | +4% | +$238K |
|
|
16
Brookfield Infrastructure
BIPC
$4.79B
| $4.04M | 1.08% | 103,834 -5,266 | -5% | -$205K |
|
17
T-Mobile US
TMUS
$284B
| $3.76M | 1% | 26,850 | – | – |
|
18
Apple
AAPL
$3.45T
| $3.19M | 0.85% | 24,567 -235 | -0.9% | -$30.5K |
|
19
Lyft
LYFT
$6.73B
| $3.14M | 0.84% | 284,815 +1,073 | +0.4% | +$11.8K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.03M | 0.81% | 46,194 +191 | +0.4% | +$12.5K |
|
21
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.91M | 0.77% | 37,275 +1,455 | +4% | +$113K |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.71M | 0.72% | 49,787 +2,063 | +4% | +$112K |
|
23
SPDR S&P Global Infrastructure ETF
GII
$593M
| $2.54M | 0.68% | +48,510 | New | +$2.54M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.45% | 9,612 -48 | -0.5% | -$8.48K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.51M | 0.4% | 3,400 | – | – |
|