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
101
$270K 0.05%
3,361
102
$262K 0.05%
+6,334
103
$258K 0.04%
5,475
+403
104
$255K 0.04%
+4,512
105
$255K 0.04%
5,110
+380
106
$248K 0.04%
+2,464
107
$245K 0.04%
1,642
+1
108
$242K 0.04%
1,666
+114
109
$239K 0.04%
11,800
110
$238K 0.04%
2,809
+206
111
$237K 0.04%
1,466
+96
112
$236K 0.04%
2,991
+260
113
$235K 0.04%
2,387
+145
114
$234K 0.04%
3,793
+322
115
$233K 0.04%
+6,356
116
$232K 0.04%
+3,753
117
$232K 0.04%
+4,250
118
$231K 0.04%
3,845
+308
119
$230K 0.04%
+4,191
120
$230K 0.04%
2,263
-592
121
$230K 0.04%
13,742
-468
122
$230K 0.04%
+12,049
123
$229K 0.04%
4,391
+314
124
$228K 0.04%
4,819
+338
125
$228K 0.04%
1,901
+4
3 4
5
6 7