PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+18.31%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+10%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
203
New
14
Increased
31
Reduced
100
Closed
33
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.63M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.19M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.02M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$2.05M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.68M |
Top Sells
| 1 |
Coinbase
COIN
|
$12.4M |
| 2 |
Airbnb
ABNB
|
$5.66M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.98M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.1M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.01M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$79.9B
| $66.4M | 13.57% | 487,695 -41,577 | -8% | -$5.66M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $59.1M | 12.07% | 346,601 -156 | -0% | -$26.6K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $50.8M | 10.39% | 939,601 +12,056 | +1% | +$652K |
|
4
Microsoft
MSFT
$3.77T
| $26.7M | 5.47% | 71,084 -25 | -0% | -$9.4K |
|
|
5
Coinbase
COIN
$78.2B
| $25.4M | 5.19% | 146,087 -71,480 | -33% | -$12.4M |
|
6
Pinterest
PINS
$24.9B
| $22.4M | 4.58% | 604,840 -33,000 | -5% | -$1.22M |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $20.5M | 4.19% | 394,169 +108,207 | +38% | +$5.63M |
|
8
Salesforce
CRM
$245B
| $20M | 4.09% | 76,081 | – | – |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $19.8M | 4.05% | 527,435 +5,736 | +1% | +$215K |
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16.7M | 3.42% | 281,795 -69,184 | -20% | -$4.1M |
|
11
DigitalOcean
DOCN
$2.97B
| $13.8M | 2.82% | 376,566 | – | – |
|
12
Okta
OKTA
$16.4B
| $11.3M | 2.3% | 124,300 -350 | -0.3% | -$31.7K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.1M | 1.66% | 17,032 +190 | +1% | +$90.3K |
|
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $7.02M | 1.44% | 171,427 +3,911 | +2% | +$160K |
|
15
Vanguard Value ETF
VTV
$144B
| $6.48M | 1.32% | 43,334 -1,112 | -3% | -$166K |
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.23M | 1.27% | 53,182 +44,271 | +497% | +$5.19M |
|
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.93M | 1.21% | 62,276 -31,619 | -34% | -$3.01M |
|
18
Pathward Financial
CASH
$1.82B
| – | – | 0 | – | – |
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.16M | 1.06% | 101,116 +78,807 | +353% | +$4.02M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $4.72M | 0.96% | 62,631 +19,619 | +46% | +$1.48M |
|
21
Apple
AAPL
$3.45T
| $4.32M | 0.88% | 22,437 -382 | -2% | -$73.5K |
|
22
Lyft
LYFT
$6.73B
| $4.25M | 0.87% | 283,742 | – | – |
|
23
Brookfield Infrastructure
BIPC
$4.79B
| $4.06M | 0.83% | 114,986 +38,219 | +50% | +$1.35M |
|
24
T-Mobile US
TMUS
$284B
| $3.83M | 0.78% | 23,884 -2,950 | -11% | -$473K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.87M | 0.59% | 32,009 +848 | +3% | +$76.2K |
|