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
$144M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$224K
3
+$209K
4
NUS icon
Nu Skin
NUS
+$207K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$158K

Top Sells

1
+$1.6M
2
+$580K
3
+$421K
4
L icon
Loews
L
+$281K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Sector Composition

1 Consumer Staples 5.14%
2 Energy 3.96%
3 Healthcare 3.31%
4 Technology 3.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 31.97%
2,131,152
-19,513
2
$38.9M 27.03%
505,280
-7,536
3
$7.62M 5.3%
38,662
+5,030
4
$3.09M 2.15%
38,054
+5
5
$2.81M 1.95%
29,845
-200
6
$2.69M 1.87%
33,706
-2,185
7
$2.02M 1.4%
18,419
+135
8
$1.97M 1.37%
46,159
9
$1.94M 1.35%
17,310
-140
10
$1.87M 1.3%
28,660
-100
11
$1.56M 1.08%
13,045
+1
12
$1.55M 1.07%
14,497
-47
13
$1.54M 1.07%
29,458
+3,028
14
$1.45M 1.01%
35,496
+4
15
$1.41M 0.98%
22,028
16
$1.38M 0.96%
25,727
17
$1.16M 0.81%
2,341
18
$1.13M 0.79%
14,291
-2,879
19
$1.13M 0.78%
119,794
+4,094
20
$1.07M 0.75%
23,163
+19
21
$1M 0.7%
8,461
-119
22
$987K 0.69%
19,127
-31,062
23
$939K 0.65%
11,219
24
$868K 0.6%
34,468
25
$836K 0.58%
11,228
+85
1
2 3 4