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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0.05% | 47,441 | – | – | |||
| $264K | 0.05% | 5,086 | – | – | |||
| $259K | 0.05% | 1,314 +6 | +0.5% | +$1.18K | |||
| $259K | 0.05% | 1,797 +13 | +0.7% | +$1.87K | |||
| $255K | 0.05% | 5,293 +35 | +0.7% | +$1.68K | |||
| $253K | 0.05% | 1,909 | – | – | |||
| $252K | 0.05% | 1,723 -400 | -19% | -$58.4K | |||
| $248K | 0.05% | 1,238 | New | +$248K | |||
| $245K | 0.05% | 1,415 -212 | -13% | -$36.7K | |||
| $242K | 0.05% | 84,859 -16,053 | -16% | -$45.8K | |||
| $239K | 0.05% | 12,166 | – | – | |||
| $238K | 0.05% | 3,909 | – | – | |||
| $234K | 0.05% | 2,248 +7 | +0.3% | +$728 | |||
| $234K | 0.05% | 3,256 | – | – | |||
| $232K | 0.05% | 6,418 | – | – | |||
| $231K | 0.05% | 1,751 +15 | +0.9% | +$1.98K | |||
| $231K | 0.05% | 11,662 | – | – | |||
| $230K | 0.05% | 737 | – | – | |||
| $229K | 0.05% | 3,934 +16 | +0.4% | +$930 | |||
| $227K | 0.05% | 1,000 | – | – | |||
| $226K | 0.05% | 5,313 | New | +$226K | |||
| $226K | 0.05% | 9,626 | – | – | |||
| $224K | 0.05% | 2,232 | New | +$224K | |||
| $223K | 0.05% | 2,386 | – | – | |||
| $223K | 0.05% | 235 -3 | -1% | -$2.84K |
