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
$623M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$1.28M
3
+$890K
4
CANO
Cano Health, Inc.
CANO
+$864K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$635K

Top Sells

1
+$1.4M
2
+$1.11M
3
+$588K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$538K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$493K

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 17.96%
3 Financials 12.38%
4 Communication Services 6.23%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$177K 0.03%
+8,386
227
$176K 0.03%
+1,729
228
$175K 0.03%
11,608
-137
229
$174K 0.03%
+901
230
$174K 0.03%
+1,341
231
$172K 0.03%
+1,776
232
$171K 0.03%
+6,500
233
$170K 0.03%
+1,020
234
$170K 0.03%
+1,557
235
$170K 0.03%
+3,148
236
$168K 0.03%
+552
237
$167K 0.03%
+3,478
238
$165K 0.03%
42,052
-492
239
$165K 0.03%
+519
240
$165K 0.03%
+6,702
241
$164K 0.03%
10,963
-1,000
242
$163K 0.03%
+3,477
243
$163K 0.03%
+1,416
244
$157K 0.03%
+3,604
245
$156K 0.03%
+2,660
246
$156K 0.03%
+929
247
$155K 0.02%
+2,628
248
$153K 0.02%
+5,190
249
$153K 0.02%
11,301
-135
250
$152K 0.02%
15,000
8 9
10
11 12