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
$154M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$822K
3
+$731K
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$702K
5
CL icon
Colgate-Palmolive
CL
+$431K

Top Sells

1
+$844K
2
+$383K
3
+$213K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$75.7K

Sector Composition

1 Consumer Staples 4.91%
2 Energy 3.41%
3 Technology 3.18%
4 Communication Services 3.1%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 33.41%
2,193,366
+255,286
2
$41M 26.63%
509,716
+10,216
3
$8.35M 5.42%
40,447
4
$3.91M 2.54%
46,656
-770
5
$2.49M 1.62%
29,352
-76
6
$2.47M 1.6%
22,302
+6,607
7
$2.34M 1.52%
29,131
-2,400
8
$1.99M 1.29%
49,173
+9,916
9
$1.97M 1.28%
17,310
10
$1.92M 1.25%
27,667
+6,212
11
$1.77M 1.15%
32,183
+1,797
12
$1.59M 1.03%
24,803
+475
13
$1.42M 0.92%
14,128
+1,152
14
$1.37M 0.89%
24,377
-1,350
15
$1.36M 0.89%
12,988
+301
16
$1.28M 0.83%
15,580
17
$1.21M 0.78%
34,915
+663
18
$1.1M 0.71%
21,943
+2,816
19
$1.09M 0.71%
35,040
-1,136
20
$1.06M 0.69%
7,653
-516
21
$946K 0.61%
23,272
+1,054
22
$904K 0.59%
11,034
+487
23
$899K 0.58%
12,400
24
$836K 0.54%
11,228
25
$719K 0.47%
21,777
-316
1
2 3 4