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
201
$195K 0.03%
+3,500
202
$194K 0.03%
16,022
-189
203
$193K 0.03%
5,999
-99
204
$192K 0.03%
+4,347
205
$192K 0.03%
+8,473
206
$191K 0.03%
3,835
-45
207
$191K 0.03%
+1,669
208
$191K 0.03%
+1,461
209
$191K 0.03%
3,826
-15
210
$190K 0.03%
+3,989
211
$190K 0.03%
+4,787
212
$190K 0.03%
+5,569
213
$189K 0.03%
+16,079
214
$187K 0.03%
+1,440
215
$186K 0.03%
+3,829
216
$186K 0.03%
+8,064
217
$185K 0.03%
4,761
-58
218
$184K 0.03%
+1,095
219
$182K 0.03%
+4,064
220
$182K 0.03%
+422
221
$179K 0.03%
+1,314
222
$178K 0.03%
+953
223
$178K 0.03%
+4,955
224
$177K 0.03%
+850
225
$177K 0.03%
5,666
-67
7 8
9
10 11