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
476
$7K ﹤0.01%
+448
477
$7K ﹤0.01%
+506
478
$6K ﹤0.01%
+103
479
$6K ﹤0.01%
+71
480
$6K ﹤0.01%
+200
481
$6K ﹤0.01%
+55
482
$5K ﹤0.01%
+266
483
$5K ﹤0.01%
+206
484
$5K ﹤0.01%
+226
485
$5K ﹤0.01%
+439
486
$5K ﹤0.01%
+476
487
$5K ﹤0.01%
+70
488
$5K ﹤0.01%
+187
489
$5K ﹤0.01%
+64
490
$5K ﹤0.01%
+325
491
$5K ﹤0.01%
+20
492
$5K ﹤0.01%
+1,117
493
$4K ﹤0.01%
+100
494
$4K ﹤0.01%
+115
495
$4K ﹤0.01%
+88
496
$4K ﹤0.01%
+42
497
$4K ﹤0.01%
+36
498
$4K ﹤0.01%
+117
499
$4K ﹤0.01%
+10
500
$4K ﹤0.01%
+21
18 19
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