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
$135M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$570K
3
+$431K
4
QCOM icon
Qualcomm
QCOM
+$321K
5
OKS
Oneok Partners LP
OKS
+$211K

Top Sells

1
+$1.96M
2
+$1.01M
3
+$476K
4
BAX icon
Baxter International
BAX
+$388K
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$384K

Sector Composition

1 Consumer Staples 4.86%
2 Energy 4.35%
3 Technology 3.52%
4 Communication Services 3.28%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 32.62%
2,157,110
-5,436
2
$39.9M 29.55%
530,082
+2,030
3
$4.85M 3.59%
26,244
+235
4
$3.04M 2.25%
30,045
-223
5
$2.98M 2.21%
37,391
-120
6
$2.43M 1.8%
76,234
-8,246
7
$2.14M 1.58%
19,450
8
$1.92M 1.42%
46,405
+1,740
9
$1.88M 1.39%
18,129
+4,157
10
$1.87M 1.39%
28,710
11
$1.62M 1.2%
13,009
12
$1.48M 1.1%
22,028
-1,925
13
$1.45M 1.08%
1,763
+692
14
$1.36M 1.01%
14,863
+4
15
$1.31M 0.97%
25,785
+1,125
16
$1.3M 0.96%
26,027
17
$1.07M 0.79%
50,825
-48,000
18
$1.04M 0.77%
114,683
-16,503
19
$1.01M 0.75%
8,580
20
$938K 0.7%
17,170
-35,920
21
$910K 0.67%
11,184
22
$889K 0.66%
4,958
-415
23
$857K 0.63%
22,900
+3,783
24
$745K 0.55%
+21,525
25
$723K 0.54%
13,040
-1,250
1
2 3