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
501
$4K ﹤0.01%
+58
502
$4K ﹤0.01%
+152
503
$4K ﹤0.01%
+17
504
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+12
505
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+100
506
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+50
507
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+100
508
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+24
509
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+13
510
$3K ﹤0.01%
+67
511
$3K ﹤0.01%
+288
512
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513
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+36
514
$3K ﹤0.01%
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515
$2K ﹤0.01%
+25
516
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+25
517
$2K ﹤0.01%
+80
518
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519
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+6
520
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+10
521
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522
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+50
523
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+8
524
$2K ﹤0.01%
+75
525
$2K ﹤0.01%
+107
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