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
$160M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$535K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$510K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Top Sells

1
+$7.64M
2
+$5.75M
3
+$1.37M
4
COR
Coresite Realty Corporation
COR
+$567K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$501K

Sector Composition

1 Consumer Staples 4.71%
2 Technology 3.56%
3 Communication Services 3.31%
4 Healthcare 2.5%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.46%
50,825
27
$727K 0.45%
14,396
+10,096
28
$680K 0.42%
47,975
29
$654K 0.41%
4,950
30
$651K 0.41%
7,736
+135
31
$628K 0.39%
10,595
32
$598K 0.37%
23,753
-8,187
33
$549K 0.34%
20,175
34
$546K 0.34%
20,101
+11
35
$536K 0.33%
4,701
-273
36
$508K 0.32%
21,943
37
$490K 0.31%
3,706
38
$486K 0.3%
8,427
+12
39
$474K 0.3%
4,743
40
$467K 0.29%
11,237
+70
41
$457K 0.29%
1,800
42
$454K 0.28%
15,946
43
$453K 0.28%
3,444
-152
44
$430K 0.27%
3,381
45
$429K 0.27%
9,545
46
$420K 0.26%
3,890
47
$401K 0.25%
+45,275
48
$395K 0.25%
7,212
-300
49
$393K 0.25%
5,450
-6,950
50
$387K 0.24%
7,100
1
2
3 4