PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $532M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Sells

1 +$6.49M
2 +$4.61M
3 +$2.76M
4
COIN icon
Coinbase
COIN
+$2.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Technology 19.76%
2 Financials 12.19%
3 Consumer Discretionary 10.2%
4 Communication Services 5.54%
5 Healthcare 1.17%