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
101
$296K 0.25%
6,621
-194
102
$296K 0.25%
3,754
-3
103
$293K 0.25%
17,361
104
$291K 0.25%
7,058
105
$290K 0.25%
2,726
-2
106
$290K 0.25%
6,102
107
$289K 0.25%
13,676
108
$289K 0.25%
6,279
109
$288K 0.25%
3,045
110
$288K 0.25%
2,222
+2
111
$287K 0.25%
17,166
-2
112
$286K 0.24%
3,690
113
$286K 0.24%
8,089
-217
114
$285K 0.24%
22,421
115
$283K 0.24%
2,760
116
$283K 0.24%
8,050
-2,250
117
$283K 0.24%
5,211
-5
118
$283K 0.24%
7,789
119
$282K 0.24%
9,561
-246
120
$282K 0.24%
16,045
-14
121
$281K 0.24%
5,346
-500
122
$281K 0.24%
9,426
123
$280K 0.24%
10,780
-10
124
$279K 0.24%
4,049
-108
125
$279K 0.24%
5,590
-130
3 4
5
6 7