PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM $175M
AUM
$175M
AUM Growth
-$11.8M (-6%)
Cap. Flow
-$6.25M
Cap. Flow % of AUM
-3.58%
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 | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.66% | 27,765 -1,152 | -4% | -$48.1K | |||
| $1.1M | 0.63% | 17,994 -1,247 | -6% | -$76.1K | |||
| $1.04M | 0.59% | 43,362 -1,949 | -4% | -$46.7K | |||
| $1.02M | 0.58% | 14,373 -685 | -5% | -$48.6K | |||
| $890K | 0.51% | 6,758 -374 | -5% | -$49.3K | |||
| $875K | 0.5% | 48,072 -2,024 | -4% | -$36.8K | |||
| $797K | 0.46% | 6,703 -1,416 | -17% | -$168K | |||
| $645K | 0.37% | 8,478 -174 | -2% | -$13.2K | |||
| $590K | 0.34% | 6,726 -521 | -7% | -$45.7K | |||
| $515K | 0.29% | 920 | New | +$515K | |||
| $441K | 0.25% | 1,988 -36 | -2% | -$7.98K | |||
| $382K | 0.22% | 1,041 -102 | -9% | -$37.4K | |||
| $379K | 0.22% | 2,861 -64 | -2% | -$8.48K | |||
| $376K | 0.21% | 2,205 -163 | -7% | -$27.8K | |||
| $360K | 0.21% | 4,906 -325 | -6% | -$23.8K | |||
| $327K | 0.19% | 3,017 +540 | +22% | +$58.5K | |||
| $310K | 0.18% | 1,502 +4 | +0.3% | +$826 | |||
| $304K | 0.17% | 570 | – | – | |||
| $297K | 0.17% | 10,500 | – | – | |||
| $283K | 0.16% | 2,703 -156 | -5% | -$16.3K | |||
| $282K | 0.16% | 1,150 -324 | -22% | -$79.5K | |||
| $278K | 0.16% | 3,931 | – | – | |||
| $250K | 0.14% | 1,071 | – | – | |||
| $241K | 0.14% | 8,786 +16 | +0.2% | +$438 | |||
| $216K | 0.12% | 3,074 -342 | -10% | -$24K |
