PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-1.08%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-3.7%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
198
New
7
Increased
35
Reduced
109
Closed
9
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.69M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.17M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$14.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.05M |
| 3 |
Airbnb
ABNB
|
$2.54M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.97M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Technology | 15.97% |
| 3 | Financials | 6.43% |
| 4 | Communication Services | 5.23% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$79.9B
| $72.6M | 16.34% | 529,272 -18,514 | -3% | -$2.54M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $53.9M | 12.12% | 346,757 +7,928 | +2% | +$1.23M |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $46.4M | 10.44% | 927,545 +42,140 | +5% | +$2.11M |
|
4
Microsoft
MSFT
$3.77T
| $22.5M | 5.05% | 71,109 -905 | -1% | -$286K |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $20.1M | 4.51% | 350,979 +47,013 | +15% | +$2.69M |
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $17.5M | 3.95% | 521,699 +34,707 | +7% | +$1.17M |
|
7
Pinterest
PINS
$24.9B
| $17.2M | 3.88% | 637,840 | – | – |
|
8
Coinbase
COIN
$78.2B
| $16.3M | 3.68% | 217,567 +30 | +0% | +$2.25K |
|
9
Salesforce
CRM
$245B
| $15.4M | 3.47% | 76,081 | – | – |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14.1M | 3.18% | +285,962 | New | +$14.1M |
|
11
Okta
OKTA
$16.4B
| $10.2M | 2.29% | 124,650 | – | – |
|
12
DigitalOcean
DOCN
$2.97B
| $9.05M | 2.04% | 376,566 -500 | -0.1% | -$12K |
|
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.31M | 1.87% | 93,895 -166,468 | -64% | -$14.7M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.2M | 1.62% | 16,842 -213 | -1% | -$91.1K |
|
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $6.77M | 1.52% | 167,516 +2,084 | +1% | +$84.3K |
|
16
Vanguard Value ETF
VTV
$144B
| $6.13M | 1.38% | 44,446 -1,268 | -3% | -$175K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.11M | 1.37% | 38,287 -494 | -1% | -$78.8K |
|
18
Pathward Financial
CASH
$1.82B
| – | – | 0 | – | – |
|
19
Apple
AAPL
$3.45T
| $3.91M | 0.88% | 22,819 -818 | -3% | -$140K |
|
20
T-Mobile US
TMUS
$284B
| $3.76M | 0.85% | 26,834 | – | – |
|
21
Lyft
LYFT
$6.73B
| $2.99M | 0.67% | 283,742 | – | – |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.96M | 0.67% | 43,012 | – | – |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.86M | 0.64% | 47,415 +804 | +2% | +$48.5K |
|
24
Brookfield Infrastructure
BIPC
$4.79B
| $2.71M | 0.61% | 76,767 +3,784 | +5% | +$134K |
|
25
SPDR S&P Global Infrastructure ETF
GII
$593M
| $2.49M | 0.56% | 50,545 -552 | -1% | -$27.2K |
|