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
Health Care Select Sector SPDR Fund
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
1
$103M 16.57%
620,398
-8
2
$67.7M 10.86%
394,046
-3,425
3
$63.4M 10.17%
251,327
+180
4
$61.5M 9.86%
1,155,152
-10,106
5
$29.7M 4.76%
815,925
-1,054
6
$29.2M 4.68%
130,105
+8
7
$25.9M 4.15%
76,979
+638
8
$20.5M 3.29%
208,834
+3,572
9
$20.3M 3.25%
79,809
+13
10
$15M 2.41%
186,982
+98,476
11
$13.4M 2.15%
267,913
+25,641
12
$12.1M 1.94%
283,742
13
$8.72M 1.4%
18,370
-2,947
14
$8.62M 1.38%
75,545
-510
15
$7.68M 1.23%
42,935
+2,550
16
$7.56M 1.21%
101,408
17
$7.38M 1.18%
134,346
+9,662
18
$5.47M 0.88%
37,187
+25
19
$4.43M 0.71%
24,935
+570
20
$3.11M 0.5%
26,849
21
$2.92M 0.47%
43,601
+1,260
22
$2.61M 0.42%
30,839
+475
23
$2.02M 0.32%
19,570
+8,624
24
$2.01M 0.32%
15,576
+76
25
$1.89M 0.3%
11,026
+2
1
2 3 4 5