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
$164M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.03M
3
+$1.92M
4
COR
Coresite Realty Corporation
COR
+$1.46M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.3M

Top Sells

1
+$2M
2
+$984K
3
+$400K
4
BA icon
Boeing
BA
+$262K
5
COP icon
ConocoPhillips
COP
+$245K

Sector Composition

1 Consumer Staples 7.89%
2 Industrials 5.48%
3 Technology 2.87%
4 Healthcare 2.38%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.02%
+12,150
77
$17K 0.01%
1,727
78
– –
-10,540
79
– –
-3,992
80
– –
-1,775
81
– –
-35,041
82
– –
-3,376
83
– –
-2,564
84
– –
-2,682
85
– –
-2,341
1 2 3
4