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
101
$281K 0.05%
4,908
-39
102
$274K 0.04%
1,644
+2
103
$273K 0.04%
+323
104
$273K 0.04%
1,279
+1
105
$273K 0.04%
4,859
106
$272K 0.04%
1,304
107
$269K 0.04%
2,358
-29
108
$269K 0.04%
771
109
$267K 0.04%
2,323
-28
110
$266K 0.04%
1,078
111
$266K 0.04%
2,270
+7
112
$266K 0.04%
1,906
+5
113
$262K 0.04%
6,255
-79
114
$261K 0.04%
2,434
-30
115
$260K 0.04%
6,319
-76
116
$259K 0.04%
4,049
-49
117
$258K 0.04%
2,960
-31
118
$257K 0.04%
3,807
-38
119
$254K 0.04%
4,346
-45
120
$252K 0.04%
1,528
121
$251K 0.04%
+3,461
122
$246K 0.04%
3,658
123
$244K 0.04%
2,313
-27
124
$243K 0.04%
2,788
-33
125
$243K 0.04%
1,000
3 4
5
6 7