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
176
$206K 0.03%
19,224
-229
177
$206K 0.03%
4,570
-53
178
$205K 0.03%
4,338
-51
179
$205K 0.03%
14,191
-170
180
$205K 0.03%
14,917
-177
181
$205K 0.03%
11,497
-135
182
$204K 0.03%
+887
183
$204K 0.03%
3,477
-41
184
$203K 0.03%
+1,320
185
$203K 0.03%
+1,300
186
$203K 0.03%
+7,049
187
$203K 0.03%
+831
188
$202K 0.03%
+8,000
189
$202K 0.03%
+1,247
190
$201K 0.03%
1,289
-15
191
$201K 0.03%
+8,177
192
$201K 0.03%
+2,875
193
$200K 0.03%
+3,669
194
$200K 0.03%
+9,158
195
$200K 0.03%
4,034
-2,250
196
$198K 0.03%
12,114
-146
197
$198K 0.03%
1,682
-19
198
$198K 0.03%
+2,989
199
$196K 0.03%
+1,446
200
$196K 0.03%
+390
6 7
8
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