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
201
$94K 0.08%
10,000
202
$88K 0.08%
2,475
203
-1,667
204
-1,666
205
-10,919
206
-6,387
207
-5,128