PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+4.88%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$253M
AUM Growth
-$6.8M
(-2.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
229
New
18
Increased
38
Reduced
39
Closed
43
Top Buys
| 1 |
Okta
OKTA
|
$3.33M |
| 2 |
Chubb
CB
|
$354K |
| 3 |
LyondellBasell Industries
LYB
|
$318K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303K |
| 5 |
Invesco
IVZ
|
$300K |
Top Sells
| 1 |
Target
TGT
|
$2.87M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.86M |
| 3 |
Coca-Cola
KO
|
$1.66M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
3M
MMM
|
$1.4M |
Sector Composition
| 1 | Industrials | 6.97% |
| 2 | Technology | 4.77% |
| 3 | Consumer Staples | 3.62% |
| 4 | Financials | 3.56% |
| 5 | Communication Services | 3.36% |