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
$160M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$535K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$510K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Top Sells

1
+$7.64M
2
+$5.75M
3
+$1.37M
4
COR
Coresite Realty Corporation
COR
+$567K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$501K

Sector Composition

1 Consumer Staples 4.71%
2 Technology 3.56%
3 Communication Services 3.31%
4 Healthcare 2.5%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 33.33%
2,310,438
+53,270
2
$40.2M 25.04%
516,353
-491
3
$9.95M 6.21%
48,821
+2,624
4
$4.71M 2.93%
42,500
+206
5
$4.01M 2.5%
49,245
+2,605
6
$2.11M 1.31%
49,023
-150
7
$2.06M 1.29%
42,530
+589
8
$1.89M 1.18%
24,187
-3,775
9
$1.85M 1.15%
16,860
-450
10
$1.82M 1.13%
27,289
11
$1.8M 1.13%
22,850
-3,405
12
$1.63M 1.02%
15,580
13
$1.58M 0.99%
56,128
+47,954
14
$1.56M 0.97%
28,116
+22
15
$1.44M 0.9%
14,004
+3
16
$1.24M 0.78%
33,889
+12,841
17
$1.21M 0.76%
20,657
-2,870
18
$1.21M 0.76%
13,472
-239
19
$1.04M 0.65%
18,420
-10,000
20
$1.03M 0.64%
138,558
-20,000
21
$922K 0.58%
35,040
22
$919K 0.57%
7,294
23
$903K 0.56%
11,367
+28
24
$852K 0.53%
9,072
-2,156
25
$789K 0.49%
25,763
+527
1
2 3 4