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
$144M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$224K
3
+$209K
4
NUS icon
Nu Skin
NUS
+$207K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$158K

Top Sells

1
+$1.6M
2
+$580K
3
+$421K
4
L icon
Loews
L
+$281K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Sector Composition

1 Consumer Staples 5.14%
2 Energy 3.96%
3 Healthcare 3.31%
4 Technology 3.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.22%
5,273
52
$297K 0.21%
6,179
53
$295K 0.21%
3,350
+11
54
$293K 0.2%
7,300
-200
55
$291K 0.2%
2,283
+125
56
$291K 0.2%
4,691
57
$288K 0.2%
10,714
58
$286K 0.2%
7,475
59
$277K 0.19%
4,899
60
$272K 0.19%
3,559
61
$263K 0.18%
2,582
62
$242K 0.17%
2,178
63
$224K 0.16%
+4,000
64
$223K 0.16%
4,950
65
$219K 0.15%
5,500
66
$219K 0.15%
2,924
-150
67
$217K 0.15%
2,532
68
$209K 0.15%
+5,613
69
$207K 0.14%
+4,600
70
$134K 0.09%
27,100
+13,550
71
$103K 0.07%
10,000
72
$26.1K 0.02%
1,727
73
$18K 0.01%
10,000
74
$11K 0.01%
10,000
75
– –
-2,053
1 2
3
4