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
$159M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.34M
3
+$571K
4
DIS icon
Walt Disney
DIS
+$203K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$163K

Top Sells

1
+$263K
2
+$246K
3
+$228K
4
ELX
EMULEX CORP
ELX
+$216K
5
LMT icon
Lockheed Martin
LMT
+$210K

Sector Composition

1 Consumer Staples 8.26%
2 Energy 3.24%
3 Technology 3.07%
4 Healthcare 2.9%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 0.5%
21,943
27
$784K 0.49%
11,228
28
$698K 0.44%
10,395
29
$693K 0.44%
21,777
30
$650K 0.41%
20,175
31
$638K 0.4%
7,484
+362
32
$631K 0.4%
50,825
33
$589K 0.37%
4,246
34
$575K 0.36%
4,971
+2
35
$571K 0.36%
+14,390
36
$551K 0.35%
20,079
+11
37
$536K 0.34%
3,444
+104
38
$507K 0.32%
11,112
+44
39
$492K 0.31%
1,800
40
$477K 0.3%
8,013
+5
41
$472K 0.3%
15,946
42
$471K 0.3%
8,453
+13
43
$468K 0.29%
9,545
44
$458K 0.29%
4,280
45
$426K 0.27%
4,568
46
$420K 0.26%
5,032
+3
47
$407K 0.26%
3,742
48
$400K 0.25%
10,540
49
$389K 0.24%
3,496
50
$387K 0.24%
7,512
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