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
126
$279K 0.24%
2,755
127
$279K 0.24%
4,436
-4
128
$278K 0.24%
1,485
+1
129
$278K 0.24%
6,590
-5
130
$277K 0.24%
4,782
131
$277K 0.24%
5,869
-6
132
$277K 0.24%
22,739
+18
133
$276K 0.24%
14,807
134
$276K 0.24%
8,425
135
$275K 0.23%
3,565
+1
136
$275K 0.23%
5,086
137
$275K 0.23%
7,577
-7
138
$273K 0.23%
12,380
-1
139
$273K 0.23%
6,780
-6
140
$273K 0.23%
4,085
+1
141
$272K 0.23%
10,182
-9
142
$270K 0.23%
12,625
+202
143
$269K 0.23%
13,539
+1
144
$269K 0.23%
5,214
-150
145
$268K 0.23%
7,548
-7
146
$268K 0.23%
9,088
-261
147
$267K 0.23%
2,024
+1
148
$265K 0.23%
13,995
149
$264K 0.23%
3,200
150
$264K 0.23%
6,452
+6
4 5
6
7 8