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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.05% | 4,815 +18 | +0.4% | +$828 | |||
| $214K | 0.04% | 589 -111 | -16% | -$40.4K | |||
| $214K | 0.04% | 4,926 +39 | +0.8% | +$1.7K | |||
| $214K | 0.04% | 7,908 | New | +$214K | |||
| $213K | 0.04% | 3,142 -573 | -15% | -$38.8K | |||
| $211K | 0.04% | 4,392 +39 | +0.9% | +$1.87K | |||
| $207K | 0.04% | 7,621 +94 | +1% | +$2.55K | |||
| $205K | 0.04% | 302 | New | +$205K | |||
| $205K | 0.04% | 3,430 | – | – | |||
| $204K | 0.04% | 7,659 +104 | +1% | +$2.77K | |||
| $204K | 0.04% | 7,273 | New | +$204K | |||
| $203K | 0.04% | 4,626 -830 | -15% | -$36.5K | |||
| $202K | 0.04% | 23,175 -3,645 | -14% | -$31.7K | |||
| $199K | 0.04% | 17,463 -15,000 | -46% | -$171K | |||
| $193K | 0.04% | 10,050 +161 | +2% | +$3.1K | |||
| $187K | 0.04% | 16,752 | – | – | |||
| $165K | 0.03% | 10,409 +57 | +0.6% | +$902 | |||
| $156K | 0.03% | 17,247 | New | +$156K | |||
| $154K | 0.03% | 12,256 +129 | +1% | +$1.62K | |||
| $99.6K | 0.02% | 10,628 | – | – | |||
| $71.7K | 0.01% | 14,460 | New | +$71.7K | |||
| $62.5K | 0.01% | 15,902 | New | +$62.5K | |||
| $0 | 0% | 0 -4,010 | Closed | – | |||
| $0 | 0% | 0 -7,127 | Closed | – | |||
| $0 | 0% | 0 -1,416 | Closed | – |
