PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-0.14%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$159M
AUM Growth
+$4.89M
(+3.2%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
82
New
5
Increased
18
Reduced
11
Closed
7
Top Buys
| 1 |
Target
TGT
|
$5.94M |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$1.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$571K |
| 4 |
Walt Disney
DIS
|
$203K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$163K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$263K |
| 2 |
Western Union
WU
|
$246K |
| 3 |
WPP
WPP
|
$228K |
| 4 |
ELX
EMULEX CORP
ELX
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lockheed Martin
LMT
$105B
| – | – |
-1,032
| Closed | -$210K |
|
|
77
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-2,911
| Closed | -$263K |
|
|
78
WPP
WPP
$5.8B
| – | – |
-2,000
| Closed | -$228K |
|
|
79
Western Union
WU
$2.8B
| – | – |
-11,800
| Closed | -$246K |
|
|
ZU
80
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – |
-11,301
| Closed | -$147K |
|
|
URZ
81
DELISTED
URANERZ ENERGY CORP
URZ
| – | – |
-10,000
| Closed | -$11.1K |
|
|
ELX
82
DELISTED
EMULEX CORP
ELX
| – | – |
-27,100
| Closed | -$216K |
|