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
+$228K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$436K
3
+$395K
4
ABT icon
Abbott
ABT
+$392K
5
ABEV icon
Ambev
ABEV
+$371K

Top Sells

1
+$1.54M
2
+$990K
3
+$439K
4
OKS
Oneok Partners LP
OKS
+$211K
5
WU icon
Western Union
WU
+$204K

Sector Composition

1 Consumer Staples 5.1%
2 Energy 4.1%
3 Technology 4.02%
4 Healthcare 3.57%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.51%
22,435
27
$657K 0.49%
21,125
-400
28
$651K 0.48%
+33,964
29
$593K 0.44%
7,756
+38
30
$591K 0.44%
5,054
+21
31
$562K 0.42%
8,394
+4
32
$534K 0.39%
10,387
-776
33
$518K 0.38%
5,310
-325
34
$452K 0.33%
20,143
+269
35
$451K 0.33%
1,800
36
$444K 0.33%
8,565
+12
37
$436K 0.32%
+10,908
38
$422K 0.31%
3,912
+1,562
39
$403K 0.3%
4,116
40
$400K 0.3%
3,787
-52
41
$397K 0.29%
13,596
+27
42
$392K 0.29%
+10,187
43
$381K 0.28%
4,568
44
$371K 0.27%
+50,000
45
$358K 0.27%
2,742
-100
46
$332K 0.25%
26,075
47
$315K 0.23%
5,987
48
$313K 0.23%
6,627
49
$312K 0.23%
5,143
50
$306K 0.23%
7,475
-300
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