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
$117M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$240K
3
+$239K
4
HON icon
Honeywell
HON
+$217K
5
VOD icon
Vodafone
VOD
+$214K

Top Sells

1
+$3.39M
2
+$1.11M
3
+$962K
4
NWL icon
Newell Brands
NWL
+$282K
5
WHR icon
Whirlpool
WHR
+$244K

Sector Composition

1 Technology 23.1%
2 Financials 10.03%
3 Industrials 9.91%
4 Real Estate 8.75%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.68%
2,151
-73
27
$793K 0.68%
8,384
+3
28
$694K 0.59%
15,150
-1,523
29
$693K 0.59%
46,422
+16
30
$678K 0.58%
3,275
-125
31
$677K 0.58%
9,222
+162
32
$654K 0.56%
5,850
33
$643K 0.55%
13,919
-3,122
34
$640K 0.55%
57,070
35
$632K 0.54%
17,200
36
$630K 0.54%
12,219
+1
37
$623K 0.53%
24,544
-2,225
38
$619K 0.53%
2,100
39
$582K 0.5%
6,603
40
$564K 0.48%
3,901
+4
41
$557K 0.48%
2,600
42
$535K 0.46%
8,699
-249
43
$522K 0.45%
18,164
+9
44
$520K 0.44%
7,677
-465
45
$476K 0.41%
10,065
+25
46
$446K 0.38%
1,406
47
$442K 0.38%
6,928
+4
48
$441K 0.38%
4,400
-260
49
$439K 0.38%
20,685
+9
50
$434K 0.37%
2,974
+2
1
2
3 4 5