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
$581M
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$57.1M
3
+$56.6M
4
PINS icon
Pinterest
PINS
+$41.6M
5
OKTA icon
Okta
OKTA
+$30.9M

Top Sells

1
+$3.38M
2
+$1.02M
3
+$759K
4
UNH icon
UnitedHealth
UNH
+$547K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$366K

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 18.71%
3 Financials 11.46%
4 Communication Services 8.63%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.31%
11,024
-723
27
$1.74M 0.3%
28,062
-51
28
$1.7M 0.29%
3,534
+1,697
29
$1.68M 0.29%
21,486
-2,750
30
$1.67M 0.29%
+21,972
31
$1.51M 0.26%
6,603
32
$1.26M 0.22%
22,528
+668
33
$1.26M 0.22%
16,659
+958
34
$1.25M 0.22%
8,970
-360
35
$1.22M 0.21%
28,443
-1,805
36
$1.22M 0.21%
24,090
-66,950
37
$1.09M 0.19%
+4,167
38
$1.06M 0.18%
8,992
-193
39
$1.03M 0.18%
9,523
+280
40
$968K 0.17%
15,297
-4,000
41
$965K 0.17%
6,165
42
$910K 0.16%
5,379
43
$905K 0.16%
17,918
+96
44
$883K 0.15%
10,129
-999
45
$829K 0.14%
29,200
46
$827K 0.14%
+10,946
47
$791K 0.14%
5,394
48
$753K 0.13%
14,135
+362
49
$744K 0.13%
+17,957
50
$743K 0.13%
1,557
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2
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