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
76
$379K 0.07%
4,825
+779
77
$378K 0.07%
2,904
78
$376K 0.06%
3,697
-193
79
$375K 0.06%
1,624
+2
80
$364K 0.06%
5,560
81
$360K 0.06%
1,044
+4
82
$344K 0.06%
1,436
83
$341K 0.06%
15,752
-1,315
84
$338K 0.06%
1,750
85
$329K 0.06%
+5,000
86
$327K 0.06%
2,175
-755
87
$321K 0.06%
1,955
88
$315K 0.05%
2,623
+135
89
$314K 0.05%
6,284
+1,018
90
$313K 0.05%
1,423
91
$306K 0.05%
1,399
92
$303K 0.05%
5,619
-70
93
$295K 0.05%
1,453
+1
94
$286K 0.05%
+1,000
95
$286K 0.05%
+7,626
96
$285K 0.05%
1,456
+90
97
$282K 0.05%
2,351
+147
98
$282K 0.05%
+1,278
99
$277K 0.05%
1,304
100
$274K 0.05%
4,859
-636
2 3
4
5 6