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
176
$238K 0.2%
11,234
-318
177
$237K 0.2%
6,141
178
$236K 0.2%
2,094
179
$233K 0.2%
300
180
$233K 0.2%
1,550
181
$231K 0.2%
1,777
182
$231K 0.2%
3,944
183
$229K 0.2%
50,000
184
$226K 0.19%
3,693
+200
185
$225K 0.19%
1,537
186
$225K 0.19%
11,800
187
$217K 0.19%
+1,361
188
$214K 0.18%
1,300
189
$214K 0.18%
3,516
190
$214K 0.18%
+9,870
191
$212K 0.18%
+1,407
192
$212K 0.18%
6,799
+2
193
$211K 0.18%
+1,020
194
$207K 0.18%
+6,288
195
$207K 0.18%
+5,287
196
$205K 0.18%
+1,800
197
$203K 0.17%
+1,888
198
$202K 0.17%
+3,218
199
$178K 0.15%
11,848
+11
200
$116K 0.1%
6,000
5 6 7
8
9