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
$117M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$240K
3
+$239K
4
HON icon
Honeywell
HON
+$217K
5
VOD icon
Vodafone
VOD
+$214K

Top Sells

1
+$3.39M
2
+$1.11M
3
+$962K
4
NWL icon
Newell Brands
NWL
+$282K
5
WHR icon
Whirlpool
WHR
+$244K

Sector Composition

1 Technology 23.1%
2 Financials 10.03%
3 Industrials 9.91%
4 Real Estate 8.75%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.28%
3,835
+4
77
$326K 0.28%
4,297
78
$324K 0.28%
6,837
+1
79
$324K 0.28%
3,562
80
$323K 0.28%
11,609
81
$320K 0.27%
7,228
+399
82
$319K 0.27%
1,200
83
$318K 0.27%
4,654
-5
84
$317K 0.27%
7,394
+15
85
$317K 0.27%
19,454
+3
86
$316K 0.27%
9,613
87
$315K 0.27%
8,873
88
$313K 0.27%
2,218
89
$313K 0.27%
13,250
+11
90
$312K 0.27%
13,939
+12
91
$312K 0.27%
9,012
-7
92
$307K 0.26%
12,637
+9
93
$307K 0.26%
4,541
94
$306K 0.26%
4,820
95
$304K 0.26%
11,259
+16
96
$303K 0.26%
5,953
-5
97
$302K 0.26%
4,191
+4
98
$301K 0.26%
6,719
-5
99
$300K 0.26%
10,926
-2
100
$299K 0.26%
3,955
2 3
4
5 6