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
$135M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$570K
3
+$431K
4
QCOM icon
Qualcomm
QCOM
+$321K
5
OKS
Oneok Partners LP
OKS
+$211K

Top Sells

1
+$1.96M
2
+$1.01M
3
+$476K
4
BAX icon
Baxter International
BAX
+$388K
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$384K

Sector Composition

1 Consumer Staples 4.86%
2 Energy 4.35%
3 Technology 3.52%
4 Communication Services 3.28%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$668K 0.49%
11,892
27
$652K 0.48%
22,435
28
$590K 0.44%
11,163
29
$575K 0.43%
5,033
+880
30
$541K 0.4%
5,635
31
$533K 0.39%
7,718
-777
32
$519K 0.38%
8,390
-571
33
$446K 0.33%
19,874
-31
34
$440K 0.33%
1,800
35
$427K 0.32%
8,553
+12
36
$416K 0.31%
2,842
-100
37
$399K 0.3%
4,116
+477
38
$393K 0.29%
13,569
+1,000
39
$385K 0.28%
3,839
40
$379K 0.28%
4,568
+784
41
$357K 0.26%
6,213
42
$325K 0.24%
8,100
-375
43
$321K 0.24%
+4,321
44
$318K 0.24%
26,075
45
$315K 0.23%
6,183
+4
46
$315K 0.23%
12,114
-2,450
47
$310K 0.23%
5,987
48
$301K 0.22%
5,143
49
$297K 0.22%
7,775
50
$291K 0.22%
6,627
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