PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $195M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.92M
3
+$1.55M
4
ACTG icon
Acacia Research
ACTG
+$1.18M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$978K

Top Sells

1
+$5.77M
2
+$873K
3
+$336K
4
JPM icon
JPMorgan Chase
JPM
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$159K

Sector Composition

1 Technology 21.5%
2 Healthcare 14.67%
3 Consumer Staples 14.12%
4 Industrials 12.78%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 2.65%
351,444
+5,280
27
$6.18M 2.44%
81,614
-975
28
$3.58M 1.41%
30,169
+535
29
$2.24M 0.88%
17,178
-218
30
$2.05M 0.81%
75,385
31
$2.01M 0.79%
7,707
-349
32
$1.86M 0.73%
33,156
-2,836
33
$1.29M 0.51%
20,404
34
$1.07M 0.42%
11,755
-850
35
$1.04M 0.41%
38,430
36
$982K 0.39%
9,763
-129
37
$912K 0.36%
34,159
-1,973
38
$712K 0.28%
5,628
+145
39
$706K 0.28%
13,690
40
$599K 0.24%
5,574
41
$511K 0.2%
11,797
-1,897
42
$476K 0.19%
6,585
-200
43
$472K 0.19%
3,749
-104
44
$462K 0.18%
19,916
+1,800
45
$460K 0.18%
4,544
-300
46
$416K 0.16%
8,520
-1,042
47
$382K 0.15%
7,421
48
$324K 0.13%
3,480
49
$308K 0.12%
2,573
50
$303K 0.12%
3,682
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2
3