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
376
$39K 0.01%
+182
377
$39K 0.01%
+370
378
$39K 0.01%
+1,675
379
$38K 0.01%
+2,787
380
$38K 0.01%
+2,009
381
$38K 0.01%
+1,193
382
$38K 0.01%
+171
383
$37K 0.01%
+786
384
$36K 0.01%
+221
385
$35K 0.01%
+240
386
$34K 0.01%
+950
387
$34K 0.01%
+276
388
$32K 0.01%
+624
389
$32K 0.01%
+884
390
$31K 0.01%
+560
391
$31K 0.01%
+520
392
$31K 0.01%
+2,294
393
$30K ﹤0.01%
+350
394
$30K ﹤0.01%
+347
395
$30K ﹤0.01%
+2,475
396
$30K ﹤0.01%
+215
397
$29K ﹤0.01%
+750
398
$29K ﹤0.01%
+860
399
$29K ﹤0.01%
+1,250
400
$28K ﹤0.01%
+257
14 15
16
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