PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+14.3%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
200
New
30
Increased
81
Reduced
48
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$22.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.58M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.41M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.02M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$679K |
Top Sells
| 1 |
Airbnb
ABNB
|
$11.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$804K |
| 3 |
Microsoft
MSFT
|
$751K |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$291K |
| 5 |
Johnson & Johnson
JNJ
|
$282K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 4.88% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$79.9B
| $68.8M | 12.19% | 417,215 -70,480 | -14% | -$11.6M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $63.2M | 11.18% | 345,927 -674 | -0.2% | -$123K |
|
|
3
Coinbase
COIN
$78.2B
| $61.4M | 10.87% | 231,660 +85,573 | +59% | +$22.7M |
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $57.8M | 10.23% | 956,520 +16,919 | +2% | +$1.02M |
|
|
5
Microsoft
MSFT
$3.77T
| $29.2M | 5.16% | 69,299 -1,785 | -3% | -$751K |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $24.5M | 4.34% | 421,418 +27,249 | +7% | +$1.58M |
|
7
Salesforce
CRM
$245B
| $22.9M | 4.06% | 76,081 | – | – |
|
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $21.6M | 3.82% | 544,549 +17,114 | +3% | +$679K |
|
9
Pinterest
PINS
$24.9B
| $21M | 3.71% | 604,602 -238 | -0% | -$8.25K |
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.9M | 3.17% | 305,871 +24,076 | +9% | +$1.41M |
|
11
DigitalOcean
DOCN
$2.97B
| $14.4M | 2.54% | 376,266 -300 | -0.1% | -$11.5K |
|
12
Okta
OKTA
$16.4B
| $13M | 2.3% | 124,200 -100 | -0.1% | -$10.5K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.81M | 1.56% | 16,835 -197 | -1% | -$103K |
|
14
Vanguard Value ETF
VTV
$144B
| $7.11M | 1.26% | 43,640 +306 | +0.7% | +$49.8K |
|
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $6.86M | 1.21% | 166,954 -4,473 | -3% | -$184K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.18M | 1.09% | 53,357 +175 | +0.3% | +$20.3K |
|
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.51M | 0.98% | 54,346 -7,930 | -13% | -$804K |
|
18
Lyft
LYFT
$6.73B
| $5.49M | 0.97% | 283,742 | – | – |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.48M | 0.97% | 108,232 +7,116 | +7% | +$360K |
|
20
Pathward Financial
CASH
$1.82B
| – | – | 0 | – | – |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $5.01M | 0.89% | 62,716 +85 | +0.1% | +$6.79K |
|
22
Brookfield Infrastructure
BIPC
$4.79B
| $4.59M | 0.81% | 127,388 +12,402 | +11% | +$447K |
|
23
T-Mobile US
TMUS
$284B
| $3.9M | 0.69% | 23,884 | – | – |
|
24
Apple
AAPL
$3.45T
| $3.65M | 0.65% | 21,269 -1,168 | -5% | -$200K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.01M | 0.53% | 32,087 +78 | +0.2% | +$7.31K |
|