PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+0.59%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-6.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
216
New
12
Increased
90
Reduced
46
Closed
10
Top Buys
| 1 |
Samsara
IOT
|
$935K |
| 2 |
Broadcom
AVGO
|
$836K |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$636K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$610K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$533K |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 10.55% |
| 4 | Communication Services | 5.23% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $67.4M | 13.21% | 340,428 -2,752 | -0.8% | -$545K |
|
2
Airbnb
ABNB
$79.9B
| $52.9M | 10.37% | 417,215 | – | – |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $52.5M | 10.29% | 780,941 -6,839 | -0.9% | -$460K |
|
4
Coinbase
COIN
$78.2B
| $39.8M | 7.8% | 223,393 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $29.8M | 5.83% | 69,195 -190 | -0.3% | -$81.8K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $25.3M | 4.96% | 437,787 +7,353 | +2% | +$425K |
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $23.4M | 4.6% | 565,172 +12,850 | +2% | +$533K |
|
8
Salesforce
CRM
$245B
| $20.8M | 4.08% | 76,081 | – | – |
|
9
Pinterest
PINS
$24.9B
| $19.6M | 3.84% | 604,602 | – | – |
|
10
DigitalOcean
DOCN
$2.97B
| $15.2M | 2.98% | 376,266 | – | – |
|
11
GMO US Quality ETF
QLTY
$2.42B
| $10.5M | 2.05% | 321,410 +14,583 | +5% | +$476K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.7M | 1.9% | 16,898 -44 | -0.3% | -$25.2K |
|
13
Okta
OKTA
$16.4B
| $9.23M | 1.81% | 124,200 | – | – |
|
14
Vanguard Value ETF
VTV
$144B
| $7.37M | 1.44% | 42,225 +974 | +2% | +$170K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.7M | 1.12% | 68,115 +5,249 | +8% | +$439K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.68M | 1.11% | 47,526 -9,041 | -16% | -$1.08M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.65M | 1.11% | 110,465 +996 | +0.9% | +$50.9K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.98M | 0.98% | 46,682 -804 | -2% | -$85.8K |
|
19
Apple
AAPL
$3.45T
| $4.62M | 0.91% | 19,841 -503 | -2% | -$117K |
|
20
T-Mobile US
TMUS
$284B
| $3.99M | 0.78% | 19,346 -4,538 | -19% | -$936K |
|
21
Lyft
LYFT
$6.73B
| $3.62M | 0.71% | 283,742 | – | – |
|
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.78M | 0.55% | 27,391 +1,077 | +4% | +$109K |
|
23
Pathward Financial
CASH
$1.82B
| – | – | 0 | – | – |
|
24
Franklin FTSE Japan ETF
FLJP
$2.31B
| $2.41M | 0.47% | 79,180 +4,356 | +6% | +$133K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.18M | 0.43% | 30,460 -429 | -1% | -$30.7K |
|