PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+0.14%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.17%)
Cap. Flow
-$447K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
74
New
9
Increased
17
Reduced
18
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$651K |
| 2 |
Baxter International
BAX
|
$436K |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$395K |
| 4 |
Abbott
ABT
|
$392K |
| 5 |
Ambev
ABEV
|
$371K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.54M |
| 2 |
Lumen
LUMN
|
$990K |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$439K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$211K |
| 5 |
Western Union
WU
|
$204K |
Sector Composition
| 1 | Consumer Staples | 5.1% |
| 2 | Energy | 4.1% |
| 3 | Technology | 4.02% |
| 4 | Healthcare | 3.57% |
| 5 | Communication Services | 2.58% |
