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
-$13.1M (-3%)
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 | $6.1M | |
| 2 | $1.78M | |
| 3 | $826K | |
| 4 | $723K | |
| 5 | $715K |
Top Sells
| 1 | $1.92M | |
| 2 | $1.48M | |
| 3 | $1.47M | |
| 4 | $512K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $64.5M | 13.21% | 332,409 -2,637 | -0.8% | -$512K | |||
| $50.2M | 10.29% | 756,909 -22,101 | -3% | -$1.47M | |||
| $46.2M | 9.47% | 386,946 -12,422 | -3% | -$1.48M | |||
| $29.8M | 6.1% | 173,037 | – | – | |||
| $26.6M | 5.44% | 70,766 +1,927 | +3% | +$723K | |||
| $24.1M | 4.94% | 440,763 +1,725 | +0.4% | +$94.5K | |||
| $23.6M | 4.83% | 593,979 +16,985 | +3% | +$674K | |||
| $20.4M | 4.18% | 76,081 | – | – | |||
| $16.8M | 3.44% | 542,509 -62,093 | -10% | -$1.92M | |||
| $13.1M | 2.68% | 124,200 | – | – | |||
| $12.6M | 2.57% | 376,466 +200 | +0.1% | +$6.68K | |||
| $10.6M | 2.17% | 338,251 +14,018 | +4% | +$438K | |||
| $9.34M | 1.91% | 16,691 +4 | +0% | +$2.24K | |||
| $7.19M | 1.47% | 41,615 +153 | +0.4% | +$26.4K | |||
| $6.1M | 1.25% | +1,232,011 | New | +$6.1M | |||
| $6.01M | 1.23% | 73,495 +37 | +0.1% | +$3.02K | |||
| $5.55M | 1.14% | 111,798 -285 | -0.3% | -$14.1K | |||
| $5.16M | 1.06% | 19,346 | – | – | |||
| $4.66M | 0.95% | 45,568 -1,089 | -2% | -$111K | |||
| $4.49M | 0.92% | 20,223 +518 | +3% | +$115K | |||
| $4.17M | 0.85% | 35,274 -3,271 | -8% | -$386K | |||
| – | – | 0 | – | – | |||
| $3.37M | 0.69% | 283,742 | – | – | |||
| $3.14M | 0.64% | 32,049 +4,584 | +17% | +$449K | |||
| $2.19M | 0.45% | 579,300 +471,700 | +438% | +$1.78M |
