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
176
$200K 0.03%
12,260
+1,149
177
$193K 0.03%
5,733
+542
178
$188K 0.03%
16,211
+1,588
179
$185K 0.03%
+11,745
180
$185K 0.03%
11,963
+123
181
$168K 0.03%
11,436
+978
182
$158K 0.03%
15,000
183
$146K 0.03%
42,544
+4,612
184
– –
-5,194
185
– –
-3,329
186
– –
-2,628
187
– –
-1,500
188
– –
-1,480
189
– –
-1,365
190
– –
-1,000
191
– –
-831
4 5 6 7
8