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
251
$151K 0.02%
+1,764
252
$150K 0.02%
+1,462
253
$143K 0.02%
+5,304
254
$137K 0.02%
+300
255
$137K 0.02%
+1,032
256
$137K 0.02%
+1,890
257
$135K 0.02%
+1,120
258
$130K 0.02%
+1,895
259
$129K 0.02%
+2,650
260
$129K 0.02%
+2,322
261
$127K 0.02%
+1,150
262
$127K 0.02%
+1,338
263
$127K 0.02%
+190
264
$123K 0.02%
+1,465
265
$123K 0.02%
+1,061
266
$122K 0.02%
+5,333
267
$119K 0.02%
+400
268
$116K 0.02%
+542
269
$115K 0.02%
+300
270
$112K 0.02%
+2,340
271
$108K 0.02%
+3,600
272
$108K 0.02%
+3,904
273
$107K 0.02%
+2,078
274
$105K 0.02%
+542
275
$105K 0.02%
+1,238
9 10
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