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
526
$2K ﹤0.01%
+30
527
$2K ﹤0.01%
+650
528
$2K ﹤0.01%
+6,700
529
$1K ﹤0.01%
+25
530
$1K ﹤0.01%
+42
531
$1K ﹤0.01%
+14
532
$1K ﹤0.01%
+8
533
$1K ﹤0.01%
+45
534
$1K ﹤0.01%
+12
535
$1K ﹤0.01%
+89
536
$1K ﹤0.01%
+10
537
$1K ﹤0.01%
+6
538
$1K ﹤0.01%
+24
539
$1K ﹤0.01%
+52
540
$1K ﹤0.01%
+56
541
$1K ﹤0.01%
+39
542
$1K ﹤0.01%
+37
543
$1K ﹤0.01%
+57
544
$1K ﹤0.01%
+100
545
$0 ﹤0.01%
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546
$0 ﹤0.01%
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547
$0 ﹤0.01%
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548
$0 ﹤0.01%
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549
$0 ﹤0.01%
+1
550
$0 ﹤0.01%
+11
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