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
276
$102K 0.02%
+750
277
$101K 0.02%
2,004
-22,086
278
$101K 0.02%
+528
279
$100K 0.02%
+1,710
280
$99K 0.02%
+597
281
$93K 0.01%
+857
282
$92K 0.01%
+1,506
283
$91K 0.01%
+362
284
$90K 0.01%
+2,600
285
$88K 0.01%
+1,715
286
$88K 0.01%
+840
287
$86K 0.01%
+663
288
$86K 0.01%
+151
289
$85K 0.01%
+800
290
$84K 0.01%
+500
291
$83K 0.01%
+1,970
292
$81K 0.01%
+1,229
293
$80K 0.01%
+1,000
294
$79K 0.01%
+1,190
295
$78K 0.01%
+1,444
296
$78K 0.01%
+2,067
297
$78K 0.01%
232
-1,390
298
$78K 0.01%
+700
299
$77K 0.01%
+3,505
300
$77K 0.01%
+1,968
10 11
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