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
$164M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.03M
3
+$1.92M
4
COR
Coresite Realty Corporation
COR
+$1.46M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.3M

Top Sells

1
+$2M
2
+$984K
3
+$400K
4
BA icon
Boeing
BA
+$262K
5
COP icon
ConocoPhillips
COP
+$245K

Sector Composition

1 Consumer Staples 7.89%
2 Industrials 5.48%
3 Technology 2.87%
4 Healthcare 2.38%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.22%
3,381
-100
52
$367K 0.22%
+6,393
53
$358K 0.22%
3,623
-657
54
$353K 0.21%
7,100
55
$329K 0.2%
11,167
+55
56
$319K 0.19%
5,987
57
$314K 0.19%
5,143
58
$298K 0.18%
6,179
59
$294K 0.18%
2,246
-2,000
60
$292K 0.18%
7,861
-152
61
$284K 0.17%
2,197
62
$279K 0.17%
7,720
+670
63
$259K 0.16%
+23,495
64
$245K 0.15%
50,000
65
$236K 0.14%
+2,394
66
$235K 0.14%
5,699
+200
67
$232K 0.14%
8,174
-1,000
68
$226K 0.14%
2,427
69
$217K 0.13%
300
70
$216K 0.13%
+1,041
71
$216K 0.13%
4,585
-105
72
$203K 0.12%
+2,735
73
$203K 0.12%
4,300
74
$123K 0.07%
4,817
+260
75
$106K 0.06%
10,000
1 2
3
4