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
$117M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$240K
3
+$239K
4
HON icon
Honeywell
HON
+$217K
5
VOD icon
Vodafone
VOD
+$214K

Top Sells

1
+$3.39M
2
+$1.11M
3
+$962K
4
NWL icon
Newell Brands
NWL
+$282K
5
WHR icon
Whirlpool
WHR
+$244K

Sector Composition

1 Technology 23.1%
2 Financials 10.03%
3 Industrials 9.91%
4 Real Estate 8.75%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.36%
9,585
+8
52
$422K 0.36%
3,500
53
$422K 0.36%
13,482
54
$404K 0.35%
1,588
55
$397K 0.34%
5,039
56
$396K 0.34%
7,528
-479
57
$385K 0.33%
7,003
58
$383K 0.33%
2,288
59
$381K 0.33%
7,581
+1
60
$375K 0.32%
1,084
61
$373K 0.32%
4,665
62
$367K 0.31%
6,874
-202
63
$362K 0.31%
15,639
-3
64
$353K 0.3%
7,553
+6
65
$344K 0.29%
10,505
-9
66
$342K 0.29%
7,469
67
$340K 0.29%
4,642
68
$338K 0.29%
12,860
-607
69
$337K 0.29%
22,576
-18
70
$334K 0.29%
2,578
71
$333K 0.28%
7,067
72
$332K 0.28%
5,158
-1
73
$329K 0.28%
3,750
74
$329K 0.28%
10,000
-1,900
75
$327K 0.28%
10,502
1 2
3
4 5