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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -17,898 | Closed | – | |||
| $0 | 0% | 0 -2,868 | Closed | – | |||
| $0 | 0% | 0 -2,738 | Closed | – | |||
| $0 | 0% | 0 -1,114 | Closed | – |
