PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+3.71%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-1.8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
210
New
4
Increased
43
Reduced
91
Closed
22
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.09M |
| 2 |
Samsara
IOT
|
$686K |
| 3 |
Enterprise Products Partners
EPD
|
$470K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$439K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$410K |
Top Sells
| 1 |
Coinbase
COIN
|
$12.5M |
| 2 |
Airbnb
ABNB
|
$2.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.04M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$992K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 11.56% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $65.6M | 13.09% | 335,046 -5,382 | -2% | -$1.05M |
|
|
2
Airbnb
ABNB
$79.9B
| $52.5M | 10.47% | 399,368 -17,847 | -4% | -$2.35M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $52.2M | 10.42% | 779,010 -1,931 | -0.2% | -$129K |
|
|
4
Coinbase
COIN
$78.2B
| $43M | 8.57% | 173,037 -50,356 | -23% | -$12.5M |
|
5
Microsoft
MSFT
$3.77T
| $29M | 5.79% | 68,839 -356 | -0.5% | -$150K |
|
6
Salesforce
CRM
$245B
| $25.4M | 5.07% | 76,081 | – | – |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $24.8M | 4.95% | 439,038 +1,251 | +0.3% | +$70.7K |
|
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $21.4M | 4.27% | 576,994 +11,822 | +2% | +$439K |
|
9
Pinterest
PINS
$24.9B
| $17.5M | 3.5% | 604,602 | – | – |
|
10
DigitalOcean
DOCN
$2.97B
| $12.8M | 2.56% | 376,266 | – | – |
|
11
GMO US Quality ETF
QLTY
$2.42B
| $10.4M | 2.07% | 324,233 +2,823 | +0.9% | +$90.3K |
|
12
Okta
OKTA
$16.4B
| $9.79M | 1.95% | 124,200 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.78M | 1.95% | 16,687 -211 | -1% | -$124K |
|
14
Vanguard Value ETF
VTV
$144B
| $7.02M | 1.4% | 41,462 -763 | -2% | -$129K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.62M | 1.12% | 112,083 +1,618 | +1% | +$81.1K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $5.55M | 1.11% | 73,458 +5,343 | +8% | +$404K |
|
17
Apple
AAPL
$3.45T
| $4.93M | 0.98% | 19,705 -136 | -0.7% | -$34.1K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.64M | 0.93% | 46,657 -25 | -0.1% | -$2.49K |
|
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.45M | 0.89% | 38,545 -8,981 | -19% | -$1.04M |
|
20
T-Mobile US
TMUS
$284B
| $4.27M | 0.85% | 19,346 | – | – |
|
21
Lyft
LYFT
$6.73B
| $3.66M | 0.73% | 283,742 | – | – |
|
22
Pathward Financial
CASH
$1.82B
| – | – | 0 | – | – |
|
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.88M | 0.57% | 27,465 +74 | +0.3% | +$7.76K |
|
24
Franklin FTSE Japan ETF
FLJP
$2.31B
| $2.24M | 0.45% | 78,418 -762 | -1% | -$21.8K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.04M | 0.41% | 30,419 -41 | -0.1% | -$2.75K |
|