PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
-4.1%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$164M
AUM Growth
+$5.49M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
85
New
10
Increased
26
Reduced
17
Closed
8
Top Buys
| 1 |
CSX Corp
CSX
|
$7.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.03M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$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
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cantaloupe
CTLP
$795M
| $30K | 0.02% |
+12,150
| New | +$30K |
|
|
IPAS
77
DELISTED
Ipass Inc Common Stock
IPAS
| $17K | 0.01% |
1,727
| – | – |
|
78
Baxter International
BAX
$12.1B
| – | – |
-10,540
| Closed | -$400K |
|
79
ConocoPhillips
COP
$120B
| – | – |
-3,992
| Closed | -$245K |
|
80
Walt Disney
DIS
$214B
| – | – |
-1,775
| Closed | -$203K |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| – | – |
-35,041
| Closed | -$2M |
|
82
Qualcomm
QCOM
$172B
| – | – |
-3,376
| Closed | -$211K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-2,564
| Closed | -$205K |
|
84
Schlumberger
SLB
$53.7B
| – | – |
-2,682
| Closed | -$231K |
|
|
SFUN
85
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-2,341
| Closed | -$984K |
|