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
$145M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.06M
3
+$1.32M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$316K
5
OEF icon
iShares S&P 100 ETF
OEF
+$289K

Top Sells

1
+$593K
2
+$384K
3
+$299K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$261K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$231K

Sector Composition

1 Consumer Staples 4.98%
2 Energy 4.13%
3 Communication Services 3.79%
4 Healthcare 3.25%
5 Technology 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 31.76%
2,150,665
+14,730
2
$40M 27.52%
512,816
+3,242
3
$6.58M 4.53%
33,632
+6,753
4
$3.08M 2.12%
+38,049
5
$3.02M 2.08%
30,045
6
$2.88M 1.99%
35,891
-250
7
$2.06M 1.42%
+50,189
8
$2.01M 1.39%
17,450
-2,000
9
$1.99M 1.37%
18,284
+119
10
$1.96M 1.35%
28,760
11
$1.96M 1.35%
46,159
12
$1.7M 1.17%
13,044
+35
13
$1.52M 1.05%
14,544
-122
14
$1.51M 1.04%
22,028
15
$1.37M 0.94%
25,727
-300
16
$1.3M 0.9%
26,430
+596
17
$1.28M 0.88%
35,492
-10,596
18
$1.16M 0.8%
17,170
19
$1.15M 0.79%
2,341
20
$1.12M 0.77%
115,700
+450
21
$1.03M 0.71%
8,580
22
$965K 0.66%
23,144
+221
23
$882K 0.61%
11,219
-62
24
$826K 0.57%
11,143
-1,500
25
$801K 0.55%
34,468
+504
1
2 3 4