PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+3.43%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$623M
AUM Growth
+$42.2M
(+7.3%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
557
New
374
Increased
46
Reduced
96
Closed
–
Top Buys
| 1 |
DigitalOcean
DOCN
|
+$7.91M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.28M |
| 3 |
Roblox
RBLX
|
+$890K |
| 4 |
CANO
Cano Health, Inc.
CANO
|
+$864K |
| 5 |
Brookfield Infrastructure
BIPC
|
+$635K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.11M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$588K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$538K |
| 5 |
Health Care Select Sector SPDR Fund
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% |
