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
$154M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$822K
3
+$731K
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$702K
5
CL icon
Colgate-Palmolive
CL
+$431K

Top Sells

1
+$844K
2
+$383K
3
+$213K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$75.7K

Sector Composition

1 Consumer Staples 4.91%
2 Energy 3.41%
3 Technology 3.18%
4 Communication Services 3.1%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 0.46%
+2,341
27
$663K 0.43%
20,175
-620
28
$637K 0.41%
4,246
-107
29
$625K 0.41%
7,122
30
$609K 0.4%
10,395
-200
31
$605K 0.39%
4,969
-79
32
$552K 0.36%
20,068
-216
33
$512K 0.33%
3,340
+105
34
$499K 0.32%
1,800
35
$483K 0.31%
8,008
-399
36
$478K 0.31%
8,440
+1,006
37
$477K 0.31%
15,946
+33
38
$459K 0.3%
4,280
-700
39
$454K 0.3%
50,825
40
$442K 0.29%
9,545
-450
41
$437K 0.28%
4,568
+574
42
$432K 0.28%
11,068
+28
43
$430K 0.28%
7,512
+1,384
44
$417K 0.27%
3,742
+30
45
$397K 0.26%
3,496
+370
46
$392K 0.25%
10,540
+3,064
47
$373K 0.24%
3,481
+490
48
$370K 0.24%
26,075
49
$365K 0.24%
+5,029
50
$344K 0.22%
7,200
-500
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2
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