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
401
$28K ﹤0.01%
+350
402
$28K ﹤0.01%
+570
403
$26K ﹤0.01%
+200
404
$26K ﹤0.01%
+72
405
$26K ﹤0.01%
+450
406
$26K ﹤0.01%
+475
407
$26K ﹤0.01%
+250
408
$25K ﹤0.01%
+159
409
$25K ﹤0.01%
+215
410
$25K ﹤0.01%
+2,712
411
$25K ﹤0.01%
+72
412
$24K ﹤0.01%
+1,000
413
$24K ﹤0.01%
+63
414
$24K ﹤0.01%
+2,029
415
$24K ﹤0.01%
+902
416
$23K ﹤0.01%
+127
417
$23K ﹤0.01%
+500
418
$23K ﹤0.01%
+150
419
$22K ﹤0.01%
+300
420
$22K ﹤0.01%
+201
421
$22K ﹤0.01%
+431
422
$22K ﹤0.01%
+100
423
$22K ﹤0.01%
+332
424
$22K ﹤0.01%
+1,640
425
$21K ﹤0.01%
+700
15 16
17
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