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
151
$262K 0.22%
3,226
-93
152
$261K 0.22%
1,736
+1
153
$261K 0.22%
2,747
-75
154
$261K 0.22%
2,971
155
$260K 0.22%
5,361
+5
156
$259K 0.22%
23,056
157
$258K 0.22%
16,381
-14
158
$258K 0.22%
1,785
-46
159
$257K 0.22%
15,687
-467
160
$255K 0.22%
3,551
-105
161
$255K 0.22%
7,012
+5
162
$254K 0.22%
11,229
163
$254K 0.22%
5,340
164
$253K 0.22%
2,642
165
$253K 0.22%
7,814
166
$252K 0.22%
14,393
167
$248K 0.21%
1,750
168
$248K 0.21%
6,369
-177
169
$245K 0.21%
3,950
+1
170
$245K 0.21%
3,621
+1
171
$245K 0.21%
1,636
172
$244K 0.21%
5,342
173
$242K 0.21%
4,750
-140
174
$240K 0.21%
4,507
175
$239K 0.2%
+2,240
5 6
7
8 9