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
+$228K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$436K
3
+$395K
4
ABT icon
Abbott
ABT
+$392K
5
ABEV icon
Ambev
ABEV
+$371K

Top Sells

1
+$1.54M
2
+$990K
3
+$439K
4
OKS
Oneok Partners LP
OKS
+$211K
5
WU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 32.72%
2,135,935
-21,175
2
$38.3M 28.35%
509,574
-20,508
3
$5.03M 3.72%
26,879
+635
4
$2.93M 2.17%
30,045
5
$2.89M 2.14%
36,141
-1,250
6
$2.18M 1.61%
19,450
7
$1.94M 1.44%
18,165
+36
8
$1.87M 1.38%
28,760
+50
9
$1.78M 1.32%
46,159
-246
10
$1.6M 1.18%
2,341
+578
11
$1.55M 1.14%
13,009
12
$1.51M 1.12%
46,088
-30,146
13
$1.48M 1.09%
22,028
14
$1.44M 1.07%
14,666
-197
15
$1.27M 0.94%
26,027
16
$1.22M 0.9%
25,834
+49
17
$1.09M 0.81%
115,250
+567
18
$1.03M 0.77%
17,170
19
$973K 0.72%
8,580
20
$940K 0.7%
22,923
+23
21
$913K 0.68%
4,960
+2
22
$909K 0.67%
11,281
+97
23
$883K 0.65%
50,825
24
$744K 0.55%
12,643
+751
25
$725K 0.54%
12,400
-640
1
2 3