PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-3.2%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-2.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
204
New
17
Increased
91
Reduced
29
Closed
7
Top Buys
| 1 |
WideOpenWest
WOW
|
$6.1M |
| 2 |
POET Technologies
POET
|
$1.78M |
| 3 |
IBM
IBM
|
$826K |
| 4 |
Microsoft
MSFT
|
$723K |
| 5 |
Domino's
DPZ
|
$715K |
Top Sells
| 1 |
Pinterest
PINS
|
$1.92M |
| 2 |
Airbnb
ABNB
|
$1.48M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$512K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$389K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 6.57% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $64.5M | 13.21% | 332,409 -2,637 | -0.8% | -$512K |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $50.2M | 10.29% | 756,909 -22,101 | -3% | -$1.47M |
|
|
3
Airbnb
ABNB
$79.9B
| $46.2M | 9.47% | 386,946 -12,422 | -3% | -$1.48M |
|
4
Coinbase
COIN
$78.2B
| $29.8M | 6.1% | 173,037 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $26.6M | 5.44% | 70,766 +1,927 | +3% | +$723K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $24.1M | 4.94% | 440,763 +1,725 | +0.4% | +$94.5K |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $23.6M | 4.83% | 593,979 +16,985 | +3% | +$674K |
|
8
Salesforce
CRM
$245B
| $20.4M | 4.18% | 76,081 | – | – |
|
|
9
Pinterest
PINS
$24.9B
| $16.8M | 3.45% | 542,509 -62,093 | -10% | -$1.92M |
|
10
Okta
OKTA
$16.4B
| $13.1M | 2.68% | 124,200 | – | – |
|
11
DigitalOcean
DOCN
$2.97B
| $12.6M | 2.57% | 376,466 +200 | +0.1% | +$6.68K |
|
12
GMO US Quality ETF
QLTY
$2.42B
| $10.6M | 2.17% | 338,251 +14,018 | +4% | +$438K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.34M | 1.91% | 16,691 +4 | +0% | +$2.24K |
|
14
Vanguard Value ETF
VTV
$144B
| $7.19M | 1.47% | 41,615 +153 | +0.4% | +$26.4K |
|
|
15
WideOpenWest
WOW
$437M
| $6.1M | 1.25% | +1,232,011 | New | +$6.1M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $6.01M | 1.23% | 73,495 +37 | +0.1% | +$3.02K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.55M | 1.14% | 111,798 -285 | -0.3% | -$14.1K |
|
18
T-Mobile US
TMUS
$284B
| $5.16M | 1.06% | 19,346 | – | – |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.66M | 0.95% | 45,568 -1,089 | -2% | -$111K |
|
20
Apple
AAPL
$3.45T
| $4.49M | 0.92% | 20,223 +518 | +3% | +$115K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.17M | 0.85% | 35,274 -3,271 | -8% | -$386K |
|
22
Pathward Financial
CASH
$1.82B
| – | – | 0 | – | – |
|
23
Lyft
LYFT
$6.73B
| $3.37M | 0.69% | 283,742 | – | – |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.14M | 0.64% | 32,049 +4,584 | +17% | +$449K |
|
|
25
POET Technologies
POET
$486M
| $2.19M | 0.45% | 579,300 +471,700 | +438% | +$1.78M |
|