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
$581M
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$57.1M
3
+$56.6M
4
PINS icon
Pinterest
PINS
+$41.6M
5
OKTA icon
Okta
OKTA
+$30.9M

Top Sells

1
+$3.38M
2
+$1.02M
3
+$759K
4
UNH icon
UnitedHealth
UNH
+$547K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$366K

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 18.71%
3 Financials 11.46%
4 Communication Services 8.63%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 17.91%
+620,406
2
$61.1M 10.5%
397,471
-6,609
3
$57.1M 9.83%
+251,147
4
$56.6M 9.73%
+1,165,258
5
$41.6M 7.16%
+816,979
6
$30.9M 5.31%
+130,097
7
$21.6M 3.72%
+79,796
8
$21.5M 3.7%
76,341
-41
9
$18.2M 3.13%
205,262
+5,529
10
$15.2M 2.62%
+283,742
11
$12.1M 2.09%
+242,272
12
$10.5M 1.81%
+101,408
13
$9.15M 1.57%
21,317
-852
14
$8.73M 1.5%
76,055
-6,606
15
$6.87M 1.18%
+88,506
16
$6.84M 1.18%
40,385
+3,368
17
$6.83M 1.18%
124,684
-2,367
18
$5.03M 0.87%
37,162
+62
19
$3.45M 0.59%
24,365
+5
20
$3.43M 0.59%
26,849
21
$2.97M 0.51%
+42,341
22
$2.6M 0.45%
30,364
-648
23
$2.07M 0.36%
17,846
-3,081
24
$1.98M 0.34%
15,500
25
$1.89M 0.32%
9,817
1
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