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
$154M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$822K
3
+$731K
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$702K
5
CL icon
Colgate-Palmolive
CL
+$431K

Top Sells

1
+$844K
2
+$383K
3
+$213K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$75.7K

Sector Composition

1 Consumer Staples 4.91%
2 Energy 3.41%
3 Technology 3.18%
4 Communication Services 3.1%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.22%
5,499
+899
52
$322K 0.21%
5,987
53
$312K 0.2%
5,143
-231
54
$308K 0.2%
+2,197
55
$304K 0.2%
7,050
-425
56
$299K 0.19%
6,179
57
$294K 0.19%
10,424
-400
58
$288K 0.19%
+50,000
59
$263K 0.17%
2,911
-322
60
$259K 0.17%
1,795
61
$257K 0.17%
4,690
62
$254K 0.17%
4,082
+1,116
63
$246K 0.16%
+11,800
64
$241K 0.16%
4,950
65
$240K 0.16%
+2,427
66
$234K 0.15%
3,376
+113
67
$230K 0.15%
23,253
-85,289
68
$228K 0.15%
+2,000
69
$224K 0.15%
2,682
70
$216K 0.14%
+27,100
71
$210K 0.14%
+1,032
72
$208K 0.13%
2,564
73
$205K 0.13%
+300
74
$154K 0.1%
4,537
+735
75
$147K 0.1%
+11,301
1 2
3
4