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
$159M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.34M
3
+$571K
4
DIS icon
Walt Disney
DIS
+$203K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$163K

Top Sells

1
+$263K
2
+$246K
3
+$228K
4
ELX
EMULEX CORP
ELX
+$216K
5
LMT icon
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 Change
in Stake 		Capital Flow
76
– –
-1,032
77
– –
-2,911
78
– –
-2,000
79
– –
-11,800
80
– –
-11,301
81
– –
-10,000
82
– –
-27,100
1 2 3
4