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
+$228K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$436K
3
+$395K
4
ABT icon
Abbott
ABT
+$392K
5
ABEV icon
Ambev
ABEV
+$371K

Top Sells

1
+$1.54M
2
+$990K
3
+$439K
4
OKS
Oneok Partners LP
OKS
+$211K
5
WU icon
Western Union
WU
+$204K

Sector Composition

1 Consumer Staples 5.1%
2 Energy 4.1%
3 Technology 4.02%
4 Healthcare 3.57%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.22%
5,129
-1,054
52
$289K 0.21%
4,691
-1,522
53
$287K 0.21%
6,179
54
$284K 0.21%
7,500
-600
55
$283K 0.21%
11,314
-800
56
$265K 0.2%
4,899
57
$264K 0.19%
+2,100
58
$261K 0.19%
221
59
$252K 0.19%
2,582
60
$251K 0.19%
+2,194
61
$246K 0.18%
3,497
62
$238K 0.18%
3,021
-1,300
63
$231K 0.17%
+4,373
64
$227K 0.17%
5,500
65
$220K 0.16%
2,776
66
$213K 0.16%
4,950
67
$100K 0.07%
+13,550
68
$97.5K 0.07%
10,000
69
$61.9K 0.05%
+17,142
70
$28.5K 0.02%
1,727
71
$20.7K 0.02%
10,000
72
$17.4K 0.01%
10,000
73
– –
-11,800
74
– –
-4,000
1 2
3