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
$159M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.34M
3
+$571K
4
DIS icon
Walt Disney
DIS
+$203K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$163K

Top Sells

1
+$263K
2
+$246K
3
+$228K
4
ELX
EMULEX CORP
ELX
+$216K
5
LMT icon
Lockheed Martin
LMT
+$210K

Sector Composition

1 Consumer Staples 8.26%
2 Energy 3.24%
3 Technology 3.07%
4 Healthcare 2.9%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.24%
39,365
+16,112
52
$369K 0.23%
3,481
53
$351K 0.22%
7,100
-100
54
$351K 0.22%
26,075
55
$348K 0.22%
5,143
56
$316K 0.2%
5,987
57
$305K 0.19%
50,000
58
$304K 0.19%
2,197
59
$293K 0.18%
6,179
60
$284K 0.18%
7,050
61
$276K 0.17%
9,174
-1,250
62
$259K 0.16%
5,499
63
$255K 0.16%
4,690
64
$245K 0.15%
3,992
-90
65
$244K 0.15%
1,795
66
$240K 0.15%
2,427
67
$231K 0.15%
2,682
68
$211K 0.13%
3,376
69
$205K 0.13%
2,564
70
$205K 0.13%
4,300
-650
71
$203K 0.13%
+1,775
72
$200K 0.13%
300
73
$128K 0.08%
4,557
+20
74
$103K 0.06%
10,000
75
$18K 0.01%
+1,727
1 2
3
4