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
326
$58K 0.01%
+1,000
327
$58K 0.01%
+650
328
$57K 0.01%
+700
329
$57K 0.01%
+624
330
$57K 0.01%
+2,000
331
$56K 0.01%
+1,740
332
$56K 0.01%
+737
333
$55K 0.01%
+6,960
334
$55K 0.01%
+490
335
$55K 0.01%
+2,104
336
$54K 0.01%
+337
337
$54K 0.01%
+1,000
338
$51K 0.01%
+452
339
$51K 0.01%
+366
340
$49K 0.01%
+866
341
$49K 0.01%
+3,467
342
$49K 0.01%
+400
343
$48K 0.01%
+289
344
$48K 0.01%
+500
345
$48K 0.01%
+280
346
$47K 0.01%
+1,037
347
$47K 0.01%
+489
348
$46K 0.01%
+1,000
349
$45K 0.01%
+786
350
$45K 0.01%
+700
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