PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+19.08%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+16%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
192
New
19
Increased
26
Reduced
87
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.39M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.27M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.25M |
| 5 |
Advanced Micro Devices
AMD
|
$239K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.7M |
| 2 |
Airbnb
ABNB
|
$2.36M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.36M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$935K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$889K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$79.9B
| $71.1M | 16.27% | 571,380 -18,984 | -3% | -$2.36M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $53.7M | 12.29% | 348,835 +516 | +0.1% | +$79.5K |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $47.8M | 10.93% | 1,009,499 +26,780 | +3% | +$1.27M |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $24.5M | 5.61% | 268,554 -3,696 | -1% | -$337K |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $23.2M | 5.3% | +386,219 | New | +$23.2M |
|
6
Microsoft
MSFT
$3.77T
| $21.3M | 4.87% | 73,878 -34 | -0% | -$9.8K |
|
7
Pinterest
PINS
$24.9B
| $17.4M | 3.98% | 637,840 -9,259 | -1% | -$252K |
|
8
Salesforce
CRM
$245B
| $15.9M | 3.64% | 79,617 | – | – |
|
9
DigitalOcean
DOCN
$2.97B
| $14.8M | 3.38% | 377,066 | – | – |
|
10
Coinbase
COIN
$78.2B
| $14.7M | 3.36% | 217,537 -12,171 | -5% | -$822K |
|
11
Okta
OKTA
$16.4B
| $11.2M | 2.57% | 130,142 -15 | -0% | -$1.29K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.16M | 1.64% | 17,486 -187 | -1% | -$76.6K |
|
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $7.03M | 1.61% | 166,167 +3,263 | +2% | +$138K |
|
14
Vanguard Value ETF
VTV
$144B
| $6.47M | 1.48% | 46,828 +58 | +0.1% | +$8.01K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.82M | 1.33% | 36,637 -4,751 | -11% | -$754K |
|
16
Apple
AAPL
$3.45T
| $4.05M | 0.93% | 24,571 +4 | +0% | +$660 |
|
17
T-Mobile US
TMUS
$284B
| $3.89M | 0.89% | 26,834 -16 | -0.1% | -$2.32K |
|
|
18
Brookfield Infrastructure
BIPC
$4.79B
| $3.43M | 0.78% | 74,389 -29,445 | -28% | -$1.36M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.22M | 0.74% | 45,089 -1,105 | -2% | -$79K |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.89M | 0.66% | 49,271 -516 | -1% | -$30.3K |
|
21
SPDR S&P Global Infrastructure ETF
GII
$593M
| $2.77M | 0.63% | 50,840 +2,330 | +5% | +$127K |
|
22
Lyft
LYFT
$6.73B
| $2.64M | 0.6% | 284,815 | – | – |
|
23
Asana
ASAN
$3.44B
| $2.03M | 0.46% | 96,152 | – | – |
|
|
24
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.94M | 0.44% | 25,566 -11,709 | -31% | -$889K |
|
25
POET Technologies
POET
$486M
| $1.7M | 0.39% | 438,300 | – | – |
|