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
$144M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$224K
3
+$209K
4
NUS icon
Nu Skin
NUS
+$207K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$158K

Top Sells

1
+$1.6M
2
+$580K
3
+$421K
4
L icon
Loews
L
+$281K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Sector Composition

1 Consumer Staples 5.14%
2 Energy 3.96%
3 Healthcare 3.31%
4 Technology 3.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.55%
12,400
27
$704K 0.49%
21,125
28
$629K 0.44%
22,435
29
$614K 0.43%
10,637
+400
30
$593K 0.41%
5,016
+2
31
$587K 0.41%
3,235
32
$573K 0.4%
8,400
+3
33
$513K 0.36%
5,070
-240
34
$507K 0.35%
20,152
+9
35
$490K 0.34%
50,825
36
$449K 0.31%
1,800
37
$433K 0.3%
8,590
+13
38
$425K 0.3%
4,568
39
$425K 0.3%
10,908
40
$417K 0.29%
10,037
-150
41
$411K 0.29%
3,766
-146
42
$403K 0.28%
13,596
43
$390K 0.27%
4,116
44
$385K 0.27%
3,735
-52
45
$367K 0.26%
7,702
46
$341K 0.24%
26,075
47
$328K 0.23%
50,000
48
$325K 0.23%
5,012
-195
49
$321K 0.22%
3,498
50
$320K 0.22%
5,987
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