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
$128M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.18M
3
+$391K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$252K
5
COP icon
ConocoPhillips
COP
+$243K

Top Sells

1
+$2.67M
2
+$1.15M
3
+$1.09M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$474K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$374K

Sector Composition

1 Consumer Staples 4.9%
2 Communication Services 4.57%
3 Technology 4.16%
4 Energy 4.04%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.22%
8,475
-2,150
52
$267K 0.21%
6,627
53
$266K 0.21%
5,143
54
$258K 0.2%
7,775
-2,500
55
$252K 0.2%
+2,350
56
$247K 0.19%
2,100
57
$243K 0.19%
+3,497
58
$228K 0.18%
+2,582
59
$226K 0.18%
5,675
60
$223K 0.17%
4,899
-839
61
$218K 0.17%
+5,500
62
$213K 0.17%
221
63
$211K 0.16%
2,776
+175
64
$203K 0.16%
7,955
65
$91.5K 0.07%
10,000
66
$84.9K 0.07%
+17,142
67
$34.5K 0.03%
1,727
68
$16.1K 0.01%
10,000
69
$9.5K 0.01%
10,000
70
– –
-15,000
71
– –
-17,268
72
– –
-12,331
73
– –
-3,400
74
– –
-24,300
1 2
3