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
51
$765K 0.12%
4,161
-6
52
$757K 0.12%
5,095
-299
53
$724K 0.12%
16,439
54
$719K 0.12%
1,733
-1
55
$700K 0.11%
13,586
-549
56
$694K 0.11%
4,177
+220
57
$674K 0.11%
4,258
-47
58
$635K 0.1%
+13,946
59
$634K 0.1%
2,820
60
$624K 0.1%
17,957
61
$613K 0.1%
2,288
62
$612K 0.1%
12,690
+321
63
$582K 0.09%
1,404
64
$578K 0.09%
7,539
-25
65
$576K 0.09%
3,054
+204
66
$547K 0.09%
2,218
67
$498K 0.08%
4,800
68
$496K 0.08%
8,378
69
$448K 0.07%
3,224
-15
70
$444K 0.07%
1,608
-16
71
$427K 0.07%
2,612
72
$412K 0.07%
1,064
73
$403K 0.06%
2,904
74
$396K 0.06%
5,516
-44
75
$395K 0.06%
14,053
+123
1 2
3
4 5