PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-3.2%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-2.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
204
New
17
Increased
91
Reduced
29
Closed
7
Top Buys
| 1 |
WideOpenWest
WOW
|
$6.1M |
| 2 |
POET Technologies
POET
|
$1.78M |
| 3 |
IBM
IBM
|
$826K |
| 4 |
Microsoft
MSFT
|
$723K |
| 5 |
Domino's
DPZ
|
$715K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$3.63M |
| 2 |
Pinterest
PINS
|
$1.92M |
| 3 |
Airbnb
ABNB
|
$1.48M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.47M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$512K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 6.57% |
| 5 | Healthcare | 1.55% |
