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 | |
|---|---|---|---|---|---|---|---|
| $907K | 0.19% | 1,700 | – | – | |||
| $879K | 0.18% | 2,820 | – | – | |||
| $834K | 0.17% | 6,286 +3 | +0.1% | +$398 | |||
| $801K | 0.16% | 12,972 +1,148 | +10% | +$70.8K | |||
| $788K | 0.16% | 4,187 +5 | +0.1% | +$941 | |||
| $772K | 0.16% | 4,615 +2,072 | +81% | +$347K | |||
| $766K | 0.16% | 12,589 -627 | -5% | -$38.2K | |||
| $758K | 0.16% | 3,088 +2 | +0.1% | +$491 | |||
| $715K | 0.15% | 1,557 | New | +$715K | |||
| $707K | 0.14% | 3,200 | – | – | |||
| $689K | 0.14% | 11,593 -6,556 | -36% | -$389K | |||
| $629K | 0.13% | 3,754 | New | +$629K | |||
| $617K | 0.13% | 3,722 -329 | -8% | -$54.6K | |||
| $577K | 0.12% | 15,439 | – | – | |||
| $561K | 0.11% | 7,833 | – | – | |||
| $526K | 0.11% | 14,534 +750 | +5% | +$27.1K | |||
| $524K | 0.11% | 1,678 +325 | +24% | +$102K | |||
| $512K | 0.1% | 15,000 | – | – | |||
| $508K | 0.1% | 12,740 | – | – | |||
| $496K | 0.1% | 2,000 | – | – | |||
| $491K | 0.1% | 4,526 +1,260 | +39% | +$137K | |||
| $487K | 0.1% | 10,770 | – | – | |||
| $478K | 0.1% | 1,303 +2 | +0.2% | +$733 | |||
| $461K | 0.09% | 2,424 +908 | +60% | +$173K | |||
| $461K | 0.09% | 8,137 +39 | +0.5% | +$2.21K |
