PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM $488M
AUM
$488M
AUM Growth
-$13.1M (-3%)
Cap. Flow
+$12M
Cap. Flow % of AUM
2.46%
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 | |
|---|---|---|---|---|---|---|---|
| $2.05M | 0.42% | 69,706 -8,712 | -11% | -$256K | |||
| $2.02M | 0.41% | 29,393 -1,026 | -3% | -$70.3K | |||
| $1.86M | 0.38% | 21,372 +4,043 | +23% | +$352K | |||
| $1.62M | 0.33% | 8,681 +129 | +2% | +$24K | |||
| $1.57M | 0.32% | 7,508 +6 | +0.1% | +$1.26K | |||
| $1.52M | 0.31% | 20,120 | – | – | |||
| $1.48M | 0.3% | 8,671 -225 | -3% | -$38.3K | |||
| $1.43M | 0.29% | 7,976 +3,643 | +84% | +$655K | |||
| $1.42M | 0.29% | 27,920 +4,323 | +18% | +$220K | |||
| $1.37M | 0.28% | 94,152 | – | – | |||
| $1.35M | 0.28% | 35,126 | – | – | |||
| $1.34M | 0.27% | 11,564 +900 | +8% | +$104K | |||
| $1.33M | 0.27% | 9,537 -30 | -0.3% | -$4.19K | |||
| $1.28M | 0.26% | 68,724 | – | – | |||
| $1.18M | 0.24% | 15,037 -1,060 | -7% | -$83.1K | |||
| $1.18M | 0.24% | 1,423 +1 | +0.1% | +$826 | |||
| $1.16M | 0.24% | 31,549 +19,164 | +155% | +$707K | |||
| $1.15M | 0.23% | 4,606 +3,320 | +258% | +$826K | |||
| $1.11M | 0.23% | 11,216 +2,022 | +22% | +$200K | |||
| $1.09M | 0.22% | 11,845 +2,821 | +31% | +$261K | |||
| $1.08M | 0.22% | 18,588 | – | – | |||
| $1.08M | 0.22% | 38,753 +2,000 | +5% | +$55.8K | |||
| $1.08M | 0.22% | 26,840 -9,134 | -25% | -$368K | |||
| $1.07M | 0.22% | 12,177 | – | – | |||
| $928K | 0.19% | 12,818 | – | – |
