PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-0.22%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.97%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
76
New
3
Increased
17
Reduced
17
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$991K |
| 2 |
OKS
Oneok Partners LP
OKS
|
$224K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$209K |
| 4 |
Nu Skin
NUS
|
$207K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$158K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$580K |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$421K |
| 4 |
Loews
L
|
$281K |
| 5 |
Meta Platforms (Facebook)
META
|
$228K |
Sector Composition
| 1 | Consumer Staples | 5.14% |
| 2 | Energy | 3.96% |
| 3 | Healthcare | 3.31% |
| 4 | Technology | 3.18% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Loews
L
$20.1B
| – | – |
-2,053
| Closed | -$281K |
|