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
301
$77K 0.01%
+311
302
$76K 0.01%
+1,260
303
$75K 0.01%
+564
304
$75K 0.01%
+800
305
$75K 0.01%
+670
306
$74K 0.01%
+1,739
307
$73K 0.01%
+80
308
$73K 0.01%
+2,132
309
$72K 0.01%
+3,200
310
$72K 0.01%
+1,000
311
$69K 0.01%
+1,000
312
$69K 0.01%
+600
313
$68K 0.01%
+3,750
314
$67K 0.01%
+1,060
315
$67K 0.01%
+250
316
$66K 0.01%
+1,917
317
$64K 0.01%
+3,200
318
$64K 0.01%
+692
319
$63K 0.01%
+1,879
320
$63K 0.01%
+721
321
$62K 0.01%
+1,226
322
$62K 0.01%
+608
323
$62K 0.01%
+600
324
$61K 0.01%
+420
325
$60K 0.01%
+510
11 12
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