PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+3.43%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$623M
AUM Growth
+$42.2M
(+7.3%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
557
New
374
Increased
46
Reduced
96
Closed
–
Top Buys
| 1 |
DigitalOcean
DOCN
|
$7.91M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.28M |
| 3 |
Roblox
RBLX
|
$890K |
| 4 |
CANO
Cano Health, Inc.
CANO
|
$864K |
| 5 |
Brookfield Infrastructure
BIPC
|
$635K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ribbon Communications
RBBN
$747M
| $0 | ﹤0.01% |
+60
| New | – |
|
552
Transocean
RIG
$2.91B
| $0 | ﹤0.01% |
+39
| New | – |
|
553
Tilray
TLRY
$1.25B
| $0 | ﹤0.01% |
+20
| New | – |
|
554
Village Farms International
VFF
$282M
| $0 | ﹤0.01% |
+30
| New | – |
|
|
BNT
555
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
SJI
556
DELISTED
South Jersey Industries, Inc.
SJI
| $0 | ﹤0.01% |
+4
| New | – |
|
|
RDS.A
557
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $0 | ﹤0.01% |
+5
| New | – |
|