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
51
$742K 0.13%
2,850
52
$740K 0.13%
+4,940
53
$718K 0.12%
5,638
54
$715K 0.12%
13,127
-1,632
55
$706K 0.12%
+5,924
56
$705K 0.12%
4,305
-1,074
57
$660K 0.11%
5,123
58
$634K 0.11%
3,957
+246
59
$600K 0.1%
2,820
60
$584K 0.1%
16,439
61
$575K 0.1%
12,369
62
$569K 0.1%
1,734
-204
63
$568K 0.1%
7,564
-364
64
$552K 0.1%
2,288
65
$550K 0.09%
1,622
66
$521K 0.09%
4,800
+1,600
67
$458K 0.08%
2,218
68
$449K 0.08%
1,404
+700
69
$440K 0.08%
8,378
-1,001
70
$438K 0.08%
2,612
71
$410K 0.07%
13,930
+5,593
72
$409K 0.07%
20,044
+589
73
$396K 0.07%
3,239
74
$391K 0.07%
8,436
75
$383K 0.07%
1,064
1 2
3
4 5