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
26
$1.88M 0.3%
16,150
-1,696
27
$1.84M 0.3%
9,762
-55
28
$1.83M 0.29%
3,534
29
$1.78M 0.29%
22,063
+91
30
$1.76M 0.28%
28,174
+112
31
$1.64M 0.26%
20,885
-601
32
$1.64M 0.26%
27,681
-762
33
$1.53M 0.25%
6,603
34
$1.47M 0.24%
8,970
35
$1.42M 0.23%
16,634
-25
36
$1.27M 0.2%
9,384
-139
37
$1.27M 0.2%
8,993
+1
38
$1.14M 0.18%
22,661
+133
39
$1.1M 0.18%
6,532
+367
40
$1.08M 0.17%
10,770
+4,846
41
$972K 0.16%
15,297
42
$916K 0.15%
33,200
+4,000
43
$883K 0.14%
10,130
+1
44
$879K 0.14%
1,557
45
$864K 0.14%
5,579
+200
46
$864K 0.14%
+970
47
$833K 0.13%
13,146
+19
48
$810K 0.13%
15,857
-2,061
49
$806K 0.13%
5,123
50
$806K 0.13%
4,949
+9
1
2
3 4 5