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
$145M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.06M
3
+$1.32M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$316K
5
OEF icon
iShares S&P 100 ETF
OEF
+$289K

Top Sells

1
+$593K
2
+$384K
3
+$299K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$261K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$231K

Sector Composition

1 Consumer Staples 4.98%
2 Energy 4.13%
3 Communication Services 3.79%
4 Healthcare 3.25%
5 Technology 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.21%
2,582
52
$304K 0.21%
5,273
+130
53
$303K 0.21%
7,475
54
$299K 0.21%
4,691
55
$293K 0.2%
6,179
56
$289K 0.2%
+3,339
57
$288K 0.2%
10,714
-600
58
$283K 0.19%
3,498
+722
59
$282K 0.19%
7,500
60
$281K 0.19%
2,053
-689
61
$275K 0.19%
2,158
+58
62
$270K 0.19%
4,899
63
$251K 0.17%
2,178
-16
64
$243K 0.17%
3,074
+53
65
$234K 0.16%
5,500
66
$221K 0.15%
4,950
67
$219K 0.15%
+2,532
68
$101K 0.07%
10,000
69
$77.2K 0.05%
13,550
70
$63.8K 0.04%
17,142
71
$21.1K 0.01%
10,000
72
$20.7K 0.01%
1,727
73
$14.8K 0.01%
10,000
74
– –
-4,373
75
– –
-221
1 2
3
4