PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $207M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.5K
2
+$7.8K
3
+$7.62K
4
JNJ icon
Johnson & Johnson
JNJ
+$7.33K
5
WBA
Walgreens Boots Alliance
WBA
+$7.22K

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.03%
2 Consumer Staples 13.55%
3 Healthcare 13.32%
4 Industrials 11.53%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94K 2.06%
+65,143
27
$2.79K 1.46%
+38,926
28
$2.66K 1.39%
+27,448
29
$2.16K 1.13%
+18,243
30
$1.75K 0.91%
+38,662
31
$1.73K 0.9%
+9,279
32
$1.71K 0.9%
+8,159
33
$1.59K 0.83%
+26,933
34
$1.44K 0.75%
+59,175
35
$1.14K 0.59%
+20,404
36
$1.1K 0.58%
+14,278
37
$1.07K 0.56%
+39,430
38
$995 0.52%
+13,680
39
$954 0.5%
+35,704
40
$901 0.47%
+9,982
41
$776 0.41%
+33,155
42
$691 0.36%
+14,390
43
$686 0.36%
+6,474
44
$625 0.33%
+17,295
45
$560 0.29%
+5,006
46
$473 0.25%
+9,412
47
$472 0.25%
+5,644
48
$470 0.25%
+4,237
49
$345 0.18%
+7,585
50
$339 0.18%
+23,940
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