PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM $175M
This Quarter Return
-1.59%
1 Year Return
+10.37%
3 Year Return
+33.53%
5 Year Return
+148.75%
10 Year Return
+210.9%
AUM
$175M
AUM Growth
-$11.8M (-6%)
Cap. Flow
-$7.13M
Cap. Flow % of AUM
-4.08%
Top 10 Holdings %Top 10 Hldgs %
68.29%
Holding
54
New
1
Increased
3
Reduced
40
Closed
4
Top Buys
| 1 | $515K | |
| 2 | $58.5K | |
| 3 | $826 | |
| 4 | $438 |
Top Sells
| 1 | $1.17M | |
| 2 | $765K | |
| 3 | $730K | |
| 4 | $688K | |
| 5 | $358K |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Consumer Staples | 11.28% |
| 4 | Energy | 7.72% |
| 5 | Industrials | 7.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.5M | 11.16% | 87,833 -3,097 | -3% | -$688K | |||
| $18.5M | 10.56% | 60,189 -3,817 | -6% | -$1.17M | |||
| $17.7M | 10.13% | 18,723 -772 | -4% | -$730K | |||
| $15.7M | 8.97% | 41,761 -2,037 | -5% | -$765K | |||
| $11.2M | 6.43% | 25,883 -825 | -3% | -$358K | |||
| $8.81M | 5.04% | 46,292 -1,610 | -3% | -$306K | |||
| $8.11M | 4.64% | 77,230 -910 | -1% | -$95.6K | |||
| $7.96M | 4.55% | 25,478 -739 | -3% | -$231K | |||
| $6.23M | 3.56% | 100,914 -2,851 | -3% | -$176K | |||
| $5.66M | 3.24% | 46,805 -2,194 | -4% | -$265K | |||
| $5.55M | 3.18% | 22,769 -633 | -3% | -$154K | |||
| $5.37M | 3.07% | 44,086 -1,705 | -4% | -$208K | |||
| $5.05M | 2.89% | 30,434 -755 | -2% | -$125K | |||
| $4.33M | 2.48% | 17,398 -727 | -4% | -$181K | |||
| $3.65M | 2.09% | 57,557 -1,702 | -3% | -$108K | |||
| $3.28M | 1.87% | 9,345 -290 | -3% | -$102K | |||
| $2.53M | 1.45% | 40,623 -40 | -0.1% | -$2.49K | |||
| $2.05M | 1.17% | 13,106 -420 | -3% | -$65.6K | |||
| $1.74M | 0.99% | 8,698 -397 | -4% | -$79.2K | |||
| $1.6M | 0.92% | 12,989 -278 | -2% | -$34.3K | |||
| $1.57M | 0.9% | 2,944 | – | – | |||
| $1.39M | 0.8% | 61,407 -4,929 | -7% | -$112K | |||
| $1.34M | 0.77% | 13,263 | – | – | |||
| $1.33M | 0.76% | 7,980 -474 | -6% | -$79.3K | |||
| $1.28M | 0.73% | 34,254 -761 | -2% | -$28.5K |
