PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+3.74%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+5.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
249
New
67
Increased
44
Reduced
54
Closed
58
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$17.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.19M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.21M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$513K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.26M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.82M |
| 3 |
Airbnb
ABNB
|
$3.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.63M |
| 5 |
POET Technologies
POET
|
$1.46M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Financials | 5.96% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$79.9B
| $70.2M | 15.21% | 547,786 -23,594 | -4% | -$3.02M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55M | 11.92% | 338,829 -10,006 | -3% | -$1.63M |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $44.7M | 9.68% | 885,405 -124,094 | -12% | -$6.26M |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $24.5M | 5.32% | 260,363 -8,191 | -3% | -$772K |
|
5
Microsoft
MSFT
$3.77T
| $24.5M | 5.31% | 72,014 -1,864 | -3% | -$635K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.8M | 3.86% | 303,966 -82,253 | -21% | -$4.82M |
|
7
Pinterest
PINS
$24.9B
| $17.4M | 3.78% | 637,840 | – | – |
|
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $17.3M | 3.76% | +486,992 | New | +$17.3M |
|
9
Salesforce
CRM
$245B
| $16.1M | 3.48% | 76,081 -3,536 | -4% | -$747K |
|
10
Coinbase
COIN
$78.2B
| $15.6M | 3.37% | 217,537 | – | – |
|
11
DigitalOcean
DOCN
$2.97B
| $15.1M | 3.28% | 377,066 | – | – |
|
12
Okta
OKTA
$16.4B
| $8.64M | 1.87% | 124,650 -5,492 | -4% | -$381K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.56M | 1.64% | 17,055 -431 | -2% | -$191K |
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.19M | 1.56% | +62,394 | New | +$7.19M |
|
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $6.63M | 1.44% | 165,432 -735 | -0.4% | -$29.5K |
|
16
Vanguard Value ETF
VTV
$144B
| $6.5M | 1.41% | 45,714 -1,114 | -2% | -$158K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.41M | 1.39% | 38,781 +2,144 | +6% | +$355K |
|
18
Apple
AAPL
$3.45T
| $4.58M | 0.99% | 23,637 -934 | -4% | -$181K |
|
19
Pathward Financial
CASH
$1.82B
| – | – | 0 | – | – |
|
20
T-Mobile US
TMUS
$284B
| $3.73M | 0.81% | 26,834 | – | – |
|
21
Brookfield Infrastructure
BIPC
$4.79B
| $3.33M | 0.72% | 72,983 -1,406 | -2% | -$64.1K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.12M | 0.68% | 43,012 -2,077 | -5% | -$151K |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.89M | 0.63% | 46,611 -2,660 | -5% | -$165K |
|
24
SPDR S&P Global Infrastructure ETF
GII
$593M
| $2.73M | 0.59% | 51,097 +257 | +0.5% | +$13.7K |
|
25
Lyft
LYFT
$6.73B
| $2.72M | 0.59% | 283,742 -1,073 | -0.4% | -$10.3K |
|