PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+2.26%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+7.4%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
76
New
4
Increased
19
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.08M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$316K |
| 5 |
iShares S&P 100 ETF
OEF
|
$289K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$593K |
| 2 |
Lumen
LUMN
|
$384K |
| 3 |
IBM
IBM
|
$299K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$261K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$231K |
Sector Composition
| 1 | Consumer Staples | 4.98% |
| 2 | Energy | 4.13% |
| 3 | Communication Services | 3.79% |
| 4 | Healthcare | 3.25% |
| 5 | Technology | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-4,373
| Closed | -$231K |
|