PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $502M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
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
+$94.8M
2
+$61.8M
3
+$58.2M
4
PINS icon
Pinterest
PINS
+$50.2M
5
OKTA icon
Okta
OKTA
+$32.3M

Top Sells

1
+$3.38M
2
+$1.05M
3
+$766K
4
UNH icon
UnitedHealth
UNH
+$547K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K

Sector Composition

1 Technology 20.42%
2 Consumer Discretionary 18.71%
3 Financials 11.58%
4 Communication Services 8.63%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.04%
13,636
+1,240
152
$210K 0.04%
+4,623
153
$210K 0.04%
+2,340
154
$210K 0.04%
+3,136
155
$210K 0.04%
+3,055
156
$209K 0.04%
+4,763
157
$207K 0.04%
+1,645
158
$207K 0.04%
+2,444
159
$207K 0.04%
+2,571
160
$206K 0.04%
+1,304
161
$206K 0.04%
+4,389
162
$206K 0.04%
+9,526
163
$206K 0.04%
+3,518
164
$205K 0.04%
3,463
+5
165
$205K 0.04%
+6,098
166
$204K 0.04%
+1,000
167
$204K 0.04%
+8,645
168
$204K 0.04%
+4,670
169
$203K 0.03%
+6,150
170
$203K 0.03%
11,632
+1,162
171
$201K 0.03%
+3,880
172
$201K 0.03%
+2,472
173
$201K 0.03%
+4,439
174
$201K 0.03%
15,094
+1,383
175
$200K 0.03%
+2,578
4 5 6
7
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