PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $476M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$1.28M
3
+$1.02M
4
RBLX icon
Roblox
RBLX
+$838K
5
AFRM icon
Affirm
AFRM
+$640K

Top Sells

1
+$1.35M
2
+$1.11M
3
+$565K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$521K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$465K

Sector Composition

1 Technology 20.09%
2 Consumer Discretionary 17.96%
3 Financials 12.55%
4 Communication Services 6.24%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$45K 0.01%
+95
352
$44K 0.01%
+637
353
$43K 0.01%
+200
354
$43K 0.01%
+908
355
$43K 0.01%
+919
356
$43K 0.01%
+647
357
$42K 0.01%
+568
358
$42K 0.01%
+5,400
359
$42K 0.01%
+500
360
$42K 0.01%
+456
361
$42K 0.01%
+1,166
362
$41K 0.01%
+570
363
$41K 0.01%
+825
364
$41K 0.01%
+1,719
365
$41K 0.01%
+423
366
$41K 0.01%
+185
367
$40K 0.01%
+330
368
$40K 0.01%
+150
369
$40K 0.01%
+656
370
$40K 0.01%
+176
371
$40K 0.01%
+174
372
$39K 0.01%
+3,000
373
$39K 0.01%
+500
374
$39K 0.01%
+147
375
$39K 0.01%
+404
13 14
15
16 17