PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-1.79%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-3.5%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
246
New
52
Increased
64
Reduced
48
Closed
43
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10.7M |
| 2 |
Brookfield Infrastructure
BIPC
|
$3.01M |
| 3 |
Coinbase
COIN
|
$1.84M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.69M |
| 5 |
Energy Transfer Partners
ET
|
$907K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Airbnb
ABNB
$79.9B
| $63.3M | 11.61% | 417,215 | – | – |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $62.6M | 11.5% | 343,180 -2,747 | -0.8% | -$501K |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $50.1M | 9.19% | 787,780 -168,740 | -18% | -$10.7M |
|
|
4
Coinbase
COIN
$78.2B
| $49.6M | 9.11% | 223,393 -8,267 | -4% | -$1.84M |
|
5
Microsoft
MSFT
$3.77T
| $31M | 5.69% | 69,385 +86 | +0.1% | +$38.4K |
|
6
Pinterest
PINS
$24.9B
| $26.6M | 4.89% | 604,602 | – | – |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $23.5M | 4.31% | 430,434 +9,016 | +2% | +$491K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $22.2M | 4.08% | 381,249 +75,378 | +25% | +$4.39M |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $21.6M | 3.96% | 552,322 +7,773 | +1% | +$304K |
|
10
Salesforce
CRM
$245B
| $19.6M | 3.59% | 76,081 | – | – |
|
11
DigitalOcean
DOCN
$2.97B
| $13.1M | 2.4% | 376,266 | – | – |
|
12
Okta
OKTA
$16.4B
| $11.6M | 2.13% | 124,200 | – | – |
|
13
GMO US Quality ETF
QLTY
$2.42B
| $9.52M | 1.75% | +306,827 | New | +$9.52M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.22M | 1.69% | 16,942 +107 | +0.6% | +$58.2K |
|
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $6.63M | 1.22% | 165,242 -1,712 | -1% | -$68.7K |
|
16
Vanguard Value ETF
VTV
$144B
| $6.62M | 1.21% | 41,251 -2,389 | -5% | -$383K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.53M | 1.2% | 56,567 +3,210 | +6% | +$371K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.49M | 1.01% | 109,469 +1,237 | +1% | +$62K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.92M | 0.9% | 62,866 +150 | +0.2% | +$11.8K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.56M | 0.84% | 47,486 -6,860 | -13% | -$659K |
|
21
Apple
AAPL
$3.45T
| $4.28M | 0.79% | 20,344 -925 | -4% | -$195K |
|
22
T-Mobile US
TMUS
$284B
| $4.21M | 0.77% | 23,884 | – | – |
|
23
Lyft
LYFT
$6.73B
| $4M | 0.73% | 283,742 | – | – |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.5M | 0.64% | 88,088 +32,484 | +58% | +$1.29M |
|
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.54M | 0.47% | +26,314 | New | +$2.54M |
|