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
151
$225K 0.04%
5,067
-43
152
$223K 0.04%
1,626
-19
153
$223K 0.04%
+2,055
154
$223K 0.04%
11,903
-146
155
$223K 0.04%
+2,428
156
$221K 0.04%
1,013
+1
157
$220K 0.04%
+3,037
158
$218K 0.04%
9,413
-113
159
$216K 0.03%
3,468
+5
160
$216K 0.03%
13,599
-143
161
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1,997
-24
162
$215K 0.03%
3,114
-37
163
$215K 0.03%
4,250
164
$214K 0.03%
1,423
+10
165
$214K 0.03%
+1,500
166
$213K 0.03%
4,512
167
$212K 0.03%
+2,189
168
$211K 0.03%
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169
$211K 0.03%
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170
$211K 0.03%
11,800
171
$210K 0.03%
1,448
-18
172
$210K 0.03%
10,899
-131
173
$209K 0.03%
2,548
-30
174
$208K 0.03%
13,476
-160
175
$206K 0.03%
3,020
-35
5 6
7
8 9