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
76
$391K 0.06%
8,436
77
$390K 0.06%
3,366
-331
78
$385K 0.06%
1,750
79
$381K 0.06%
1,475
+22
80
$379K 0.06%
4,829
+4
81
$373K 0.06%
1,049
+5
82
$371K 0.06%
19,982
-62
83
$356K 0.06%
2,050
-125
84
$354K 0.06%
2,605
-18
85
$352K 0.06%
1,436
86
$346K 0.06%
15,766
+14
87
$344K 0.06%
2,014
+59
88
$320K 0.05%
3,102
+293
89
$311K 0.05%
5,000
90
$309K 0.05%
+1,692
91
$301K 0.05%
1,000
92
$301K 0.05%
1,444
-12
93
$301K 0.05%
2,138
-3,500
94
$300K 0.05%
1,416
95
$292K 0.05%
5,619
96
$289K 0.05%
3,361
97
$285K 0.05%
1,648
-18
98
$284K 0.05%
5,437
-38
99
$282K 0.05%
1,400
-23
100
$281K 0.05%
7,636
+10
2 3
4
5 6