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
$160M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$535K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$510K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Top Sells

1
+$7.64M
2
+$5.75M
3
+$1.37M
4
COR
Coresite Realty Corporation
COR
+$567K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$501K

Sector Composition

1 Consumer Staples 4.71%
2 Technology 3.56%
3 Communication Services 3.31%
4 Healthcare 2.5%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.13%
+7,775
77
$137K 0.09%
4,904
+87
78
$126K 0.08%
+12,000
79
$109K 0.07%
10,000
80
$37K 0.02%
12,150
81
$17K 0.01%
1,667
-60
82
– –
-2,735
83
– –
-851,808
84
– –
-4,736
85
– –
-73,093
86
– –
-23,977
1 2 3
4