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
$233M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$2.83M
3
+$2.57M
4
ACTG icon
Acacia Research
ACTG
+$1.99M
5
COP icon
ConocoPhillips
COP
+$907K

Top Sells

1
+$1.62M
2
+$1.48M
3
+$279K
4
LHX icon
L3Harris
LHX
+$180K
5
CVX icon
Chevron
CVX
+$146K

Sector Composition

1 Technology 21.26%
2 Healthcare 14.87%
3 Consumer Staples 14.08%
4 Industrials 12.27%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 2.47%
174,043
+12,761
27
$5.63M 2.41%
80,063
+12,895
28
$3.45M 1.48%
29,634
+553
29
$2.07M 0.89%
17,396
-1,231
30
$2.05M 0.88%
75,385
+16,873
31
$2.02M 0.87%
8,056
-30
32
$1.98M 0.85%
35,992
-1,550
33
$1.74M 0.74%
9,478
-36
34
$1.32M 0.57%
20,404
35
$1.09M 0.47%
12,605
-435
36
$1.04M 0.44%
38,430
-1,000
37
$966K 0.41%
9,892
-75
38
$957K 0.41%
36,132
-380
39
$873K 0.37%
+41,045
40
$770K 0.33%
13,690
41
$685K 0.29%
5,483
+600
42
$586K 0.25%
13,694
-837
43
$568K 0.24%
5,574
-200
44
$478K 0.2%
3,853
+83
45
$467K 0.2%
4,844
46
$454K 0.19%
9,562
-453
47
$446K 0.19%
6,785
-250
48
$362K 0.16%
7,421
-800
49
$347K 0.15%
18,116
50
$343K 0.15%
4,259
-20,120
1
2
3