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
451
$12K ﹤0.01%
+10
452
$12K ﹤0.01%
+345
453
$12K ﹤0.01%
+75
454
$12K ﹤0.01%
+60
455
$11K ﹤0.01%
+623
456
$10K ﹤0.01%
+81
457
$10K ﹤0.01%
+112
458
$10K ﹤0.01%
+125
459
$10K ﹤0.01%
+250
460
$9K ﹤0.01%
+575
461
$9K ﹤0.01%
+7,000
462
$9K ﹤0.01%
+100
463
$9K ﹤0.01%
+50
464
$9K ﹤0.01%
+400
465
$9K ﹤0.01%
+115
466
$8K ﹤0.01%
+440
467
$8K ﹤0.01%
+159
468
$8K ﹤0.01%
+92
469
$8K ﹤0.01%
+300
470
$8K ﹤0.01%
+20
471
$8K ﹤0.01%
+624
472
$7K ﹤0.01%
+86
473
$7K ﹤0.01%
+1,006
474
$7K ﹤0.01%
+250
475
$7K ﹤0.01%
+25
17 18
19
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