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
$145M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.06M
3
+$1.32M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$316K
5
OEF icon
iShares S&P 100 ETF
OEF
+$289K

Top Sells

1
+$593K
2
+$384K
3
+$299K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$261K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$231K

Sector Composition

1 Consumer Staples 4.98%
2 Energy 4.13%
3 Communication Services 3.79%
4 Healthcare 3.25%
5 Technology 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.52%
12,400
27
$723K 0.5%
21,125
28
$677K 0.47%
50,825
29
$667K 0.46%
8,397
+3
30
$632K 0.43%
22,435
31
$598K 0.41%
5,014
-40
32
$578K 0.4%
10,237
-150
33
$561K 0.39%
3,235
-1,725
34
$540K 0.37%
5,310
35
$501K 0.34%
20,143
36
$469K 0.32%
1,800
37
$451K 0.31%
8,577
+12
38
$428K 0.29%
10,908
39
$428K 0.29%
3,912
40
$417K 0.29%
10,187
41
$415K 0.29%
4,116
42
$408K 0.28%
4,568
43
$408K 0.28%
13,596
44
$404K 0.28%
3,787
45
$368K 0.25%
7,702
+1,075
46
$352K 0.24%
50,000
47
$342K 0.24%
26,075
48
$324K 0.22%
5,207
+78
49
$319K 0.22%
5,987
50
$305K 0.21%
3,559
+62
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