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
$128M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.18M
3
+$391K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$252K
5
COP icon
ConocoPhillips
COP
+$243K

Top Sells

1
+$2.67M
2
+$1.15M
3
+$1.09M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$474K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$374K

Sector Composition

1 Consumer Staples 4.9%
2 Communication Services 4.57%
3 Technology 4.16%
4 Energy 4.04%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 31.7%
2,162,546
-61,343
2
$36.8M 28.72%
528,052
-38,413
3
$4.37M 3.41%
26,009
4
$2.99M 2.33%
37,511
+1,375
5
$2.67M 2.08%
53,090
-100
6
$2.65M 2.07%
84,480
-2,388
7
$2.6M 2.04%
30,268
8
$2.19M 1.71%
19,450
9
$1.71M 1.34%
+98,825
10
$1.7M 1.33%
28,710
11
$1.69M 1.32%
44,665
12
$1.58M 1.24%
13,009
+50
13
$1.53M 1.19%
23,953
+160
14
$1.46M 1.14%
13,972
+947
15
$1.29M 1.01%
14,859
+3
16
$1.2M 0.94%
131,186
+42,864
17
$1.18M 0.92%
+24,660
18
$1.13M 0.88%
26,027
-250
19
$951K 0.74%
5,373
+2
20
$857K 0.67%
8,580
-209
21
$845K 0.66%
11,184
22
$723K 0.56%
14,290
23
$636K 0.5%
19,117
+22
24
$611K 0.48%
22,435
-1,054
25
$596K 0.47%
11,892
1
2 3