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
126
$227K 0.04%
+2,821
127
$227K 0.04%
1,012
+1
128
$227K 0.04%
4,947
+339
129
$227K 0.04%
771
+1
130
$226K 0.04%
1,528
131
$225K 0.04%
3,841
+248
132
$224K 0.04%
1,350
133
$224K 0.04%
+2,611
134
$223K 0.04%
+5,247
135
$223K 0.04%
+3,841
136
$223K 0.04%
11,030
+913
137
$221K 0.04%
3,151
-329
138
$220K 0.04%
+6,395
139
$219K 0.04%
3,658
140
$219K 0.04%
986
-86
141
$217K 0.04%
1,701
-364
142
$215K 0.04%
1,078
143
$215K 0.04%
14,361
+1,299
144
$215K 0.04%
+4,098
145
$214K 0.04%
+4,128
146
$214K 0.04%
1,413
+11
147
$214K 0.04%
19,453
+1,894
148
$214K 0.04%
1,416
149
$213K 0.04%
14,956
+1,227
150
$213K 0.04%
+2,021
4 5
6
7 8