PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $532M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.5M
3
+$1.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.12M
5
DASH icon
DoorDash
DASH
+$1.08M

Top Sells

1
+$5.98M
2
+$3.66M
3
+$2.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$928K

Sector Composition

1 Technology 19.02%
2 Financials 13.07%
3 Consumer Discretionary 10.46%
4 Communication Services 6.2%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$66.5M 12.05%
324,693
-7,716
COIN icon
2
Coinbase
COIN
$86.3B
$54.7M 9.91%
155,983
-17,054
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$53.6M 9.71%
752,029
-4,880
ABNB icon
4
Airbnb
ABNB
$77.1B
$51.2M 9.28%
386,946
MSFT icon
5
Microsoft
MSFT
$3.82T
$35M 6.34%
70,295
-471
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$25.8M 4.68%
597,883
+3,904
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
$24.3M 4.41%
441,078
+315
CRM icon
8
Salesforce
CRM
$231B
$20.7M 3.76%
76,081
PINS icon
9
Pinterest
PINS
$22B
$19.5M 3.53%
542,509
OKTA icon
10
Okta
OKTA
$15.4B
$12.4M 2.25%
124,200
QLTY icon
11
GMO US Quality ETF
QLTY
$2.56B
$12.3M 2.23%
359,049
+20,798
DOCN icon
12
DigitalOcean
DOCN
$3.77B
$10.8M 1.95%
376,439
-27
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$10.3M 1.86%
16,640
-51
VTV icon
14
Vanguard Value ETF
VTV
$147B
$7.6M 1.38%
43,023
+1,408
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68.2B
$6.62M 1.2%
74,015
+520
CASH icon
16
Pathward Financial
CASH
$1.62B
– –
0
WOW icon
17
WideOpenWest
WOW
$440M
$5.3M 0.96%
1,305,912
+73,901
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.01M 0.91%
102,091
-9,707
FLJP icon
19
Franklin FTSE Japan ETF
FLJP
$2.41B
$4.89M 0.89%
152,205
+82,499
TMUS icon
20
T-Mobile US
TMUS
$258B
$4.61M 0.84%
19,346
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.48M 0.81%
44,489
-1,079
LYFT icon
22
Lyft
LYFT
$8.1B
$4.47M 0.81%
283,742
AAPL icon
23
Apple
AAPL
$3.74T
$3.94M 0.71%
19,184
-1,039
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.5B
$3.85M 0.7%
35,131
+3,082
POET icon
25
POET Technologies
POET
$733M
$3.02M 0.55%
579,300
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