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
$159M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.34M
3
+$571K
4
DIS icon
Walt Disney
DIS
+$203K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$163K

Top Sells

1
+$263K
2
+$246K
3
+$228K
4
ELX
EMULEX CORP
ELX
+$216K
5
LMT icon
Lockheed Martin
LMT
+$210K

Sector Composition

1 Consumer Staples 8.26%
2 Energy 3.24%
3 Technology 3.07%
4 Healthcare 2.9%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 31.86%
2,198,224
+4,858
2
$40.2M 25.29%
511,272
+1,556
3
$8.28M 5.21%
40,217
-230
4
$5.94M 3.74%
+72,723
5
$3.93M 2.48%
47,187
+531
6
$2.57M 1.62%
23,758
+1,456
7
$2.44M 1.54%
29,352
8
$2.16M 1.36%
27,103
-2,028
9
$2M 1.26%
35,041
+2,858
10
$1.94M 1.22%
17,310
11
$1.91M 1.2%
48,773
-400
12
$1.8M 1.14%
27,589
-78
13
$1.67M 1.05%
26,277
+1,474
14
$1.44M 0.9%
23,977
-400
15
$1.38M 0.87%
14,132
+4
16
$1.34M 0.84%
+178,558
17
$1.34M 0.84%
15,580
18
$1.25M 0.79%
12,988
19
$1.1M 0.69%
35,040
20
$1.03M 0.65%
23,294
+22
21
$1.02M 0.64%
34,570
-345
22
$984K 0.62%
2,341
23
$980K 0.62%
7,593
-60
24
$922K 0.58%
12,400
25
$863K 0.54%
11,034
1
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