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
351
$45K 0.01%
+95
352
$44K 0.01%
+637
353
$43K 0.01%
+200
354
$43K 0.01%
+908
355
$43K 0.01%
+919
356
$43K 0.01%
+647
357
$42K 0.01%
+5,400
358
$42K 0.01%
+568
359
$42K 0.01%
+500
360
$42K 0.01%
+456
361
$42K 0.01%
+1,166
362
$41K 0.01%
+570
363
$41K 0.01%
+1,719
364
$41K 0.01%
+423
365
$41K 0.01%
+185
366
$41K 0.01%
+825
367
$40K 0.01%
+656
368
$40K 0.01%
+176
369
$40K 0.01%
+174
370
$40K 0.01%
+330
371
$40K 0.01%
+150
372
$39K 0.01%
+3,000
373
$39K 0.01%
+500
374
$39K 0.01%
+147
375
$39K 0.01%
+404
13 14
15
16 17