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 | |
|---|---|---|---|---|---|---|---|
| $300K | 0.06% | 19,959 +189 | +1% | +$2.84K | |||
| $298K | 0.06% | 4,041 +42 | +1% | +$3.09K | |||
| $297K | 0.06% | 3,543 +32 | +0.9% | +$2.68K | |||
| $296K | 0.06% | 7,190 +79 | +1% | +$3.25K | |||
| $293K | 0.06% | 25,586 +536 | +2% | +$6.14K | |||
| $292K | 0.06% | 1,087 | – | – | |||
| $289K | 0.06% | 4,261 | New | +$289K | |||
| $288K | 0.06% | 18,970 +235 | +1% | +$3.57K | |||
| $287K | 0.06% | 4,447 +7 | +0.2% | +$452 | |||
| $286K | 0.06% | 9,074 +69 | +0.8% | +$2.18K | |||
| $286K | 0.06% | 1,905 +4 | +0.2% | +$600 | |||
| $285K | 0.06% | 1,229 +2 | +0.2% | +$463 | |||
| $284K | 0.06% | 13,083 | – | – | |||
| $283K | 0.06% | 12,574 +128 | +1% | +$2.88K | |||
| $282K | 0.06% | 3,343 +30 | +0.9% | +$2.53K | |||
| $282K | 0.06% | 2,264 -20 | -0.9% | -$2.49K | |||
| $280K | 0.06% | 1,007 | – | – | |||
| $280K | 0.06% | 6,165 | – | – | |||
| $278K | 0.06% | 6,880 | – | – | |||
| $277K | 0.06% | 1,723 | New | +$277K | |||
| $276K | 0.06% | 8,437 +121 | +1% | +$3.96K | |||
| $270K | 0.06% | 532 | New | +$270K | |||
| $270K | 0.06% | 17,478 +89 | +0.5% | +$1.37K | |||
| $269K | 0.06% | 7,015 | New | +$269K | |||
| $269K | 0.06% | 2,405 +29 | +1% | +$3.24K |
