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
$117M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$240K
3
+$239K
4
HON icon
Honeywell
HON
+$217K
5
VOD icon
Vodafone
VOD
+$214K

Top Sells

1
+$3.39M
2
+$1.11M
3
+$962K
4
NWL icon
Newell Brands
NWL
+$282K
5
WHR icon
Whirlpool
WHR
+$244K

Sector Composition

1 Technology 23.1%
2 Financials 10.03%
3 Industrials 9.91%
4 Real Estate 8.75%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 13.35%
222,036
-48,181
2
$6.52M 5.57%
60,413
+2,892
3
$3.62M 3.09%
83,642
+2,527
4
$2.96M 2.53%
25,884
-261
5
$2.67M 2.29%
16,265
6
$2.3M 1.96%
93,003
-44,997
7
$2.11M 1.81%
19,110
8
$2.06M 1.76%
36,504
-996
9
$2.04M 1.75%
14,803
+82
10
$1.95M 1.67%
21,900
11
$1.71M 1.46%
48,194
-2,675
12
$1.55M 1.33%
23,168
13
$1.49M 1.27%
35,510
+270
14
$1.46M 1.24%
18,613
+3,075
15
$1.39M 1.19%
11,385
+9
16
$1.25M 1.07%
7,104
+2
17
$1.24M 1.06%
14,624
+27
18
$1.19M 1.02%
11,106
-217
19
$1.17M 1%
13,601
-11,189
20
$927K 0.79%
8,200
21
$921K 0.79%
8,159
-11
22
$899K 0.77%
4,337
+2
23
$858K 0.73%
10,308
-300
24
$826K 0.71%
15,297
25
$812K 0.69%
16,692
+9
1
2 3 4 5