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
426
$21K ﹤0.01%
+346
427
$21K ﹤0.01%
+482
428
$19K ﹤0.01%
+1,000
429
$19K ﹤0.01%
+573
430
$19K ﹤0.01%
+82
431
$19K ﹤0.01%
+121
432
$18K ﹤0.01%
+602
433
$18K ﹤0.01%
+403
434
$18K ﹤0.01%
+864
435
$17K ﹤0.01%
+3,079
436
$17K ﹤0.01%
+249
437
$16K ﹤0.01%
+178
438
$16K ﹤0.01%
+767
439
$16K ﹤0.01%
+406
440
$16K ﹤0.01%
+633
441
$16K ﹤0.01%
+1,255
442
$15K ﹤0.01%
+59
443
$14K ﹤0.01%
+882
444
$14K ﹤0.01%
+500
445
$14K ﹤0.01%
+344
446
$14K ﹤0.01%
+133
447
$14K ﹤0.01%
+1,330
448
$13K ﹤0.01%
+216
449
$12K ﹤0.01%
+233
450
$12K ﹤0.01%
+602
16 17
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