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
$135M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$570K
3
+$431K
4
QCOM icon
Qualcomm
QCOM
+$321K
5
OKS
Oneok Partners LP
OKS
+$211K

Top Sells

1
+$1.96M
2
+$1.01M
3
+$476K
4
BAX icon
Baxter International
BAX
+$388K
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$384K

Sector Composition

1 Consumer Staples 4.86%
2 Energy 4.35%
3 Technology 3.52%
4 Communication Services 3.28%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.21%
6,179
52
$266K 0.2%
221
53
$250K 0.19%
2,350
54
$247K 0.18%
3,497
55
$234K 0.17%
4,899
56
$233K 0.17%
2,582
57
$229K 0.17%
5,500
58
$229K 0.17%
2,776
59
$213K 0.16%
4,950
-725
60
$211K 0.16%
+4,000
61
$204K 0.15%
+11,800
62
$91.9K 0.07%
10,000
63
$27.1K 0.02%
1,727
64
$18.1K 0.01%
10,000
65
$12.8K 0.01%
10,000
66
– –
-27,972
67
– –
-10,963
68
– –
-2,100
69
– –
-10,862
70
– –
-3,080
71
– –
-7,955
72
– –
-17,142
73
– –
-10,000
1 2
3