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
$164M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.03M
3
+$1.92M
4
COR
Coresite Realty Corporation
COR
+$1.46M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.3M

Top Sells

1
+$2M
2
+$984K
3
+$400K
4
BA icon
Boeing
BA
+$262K
5
COP icon
ConocoPhillips
COP
+$245K

Sector Composition

1 Consumer Staples 7.89%
2 Industrials 5.48%
3 Technology 2.87%
4 Healthcare 2.38%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 30.29%
2,257,168
+58,944
2
$38.1M 23.19%
516,844
+5,572
3
$8.85M 5.39%
46,197
+5,980
4
$7.64M 4.65%
+851,808
5
$5.75M 3.5%
73,093
+370
6
$4.63M 2.82%
42,294
+18,536
7
$3.58M 2.18%
46,640
-547
8
$2.09M 1.27%
26,255
-848
9
$2.08M 1.26%
27,962
-1,390
10
$1.97M 1.2%
49,173
+400
11
$1.92M 1.17%
+41,941
12
$1.92M 1.17%
17,310
13
$1.73M 1.05%
27,289
-300
14
$1.46M 0.89%
+28,420
15
$1.4M 0.85%
15,580
16
$1.37M 0.83%
23,977
17
$1.35M 0.82%
23,527
-2,750
18
$1.31M 0.8%
14,001
-131
19
$1.24M 0.76%
28,094
+4,800
20
$1.23M 0.75%
158,558
-20,000
21
$1.08M 0.66%
13,711
+723
22
$966K 0.59%
35,040
23
$932K 0.57%
11,228
24
$865K 0.53%
7,294
-299
25
$821K 0.5%
12,400
1
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