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
$280M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$779K
3
+$591K
4
QCOM icon
Qualcomm
QCOM
+$590K
5
LHX icon
L3Harris
LHX
+$533K

Top Sells

1
+$340K
2
+$312K
3
+$224K
4
J icon
Jacobs Solutions
J
+$223K
5
HP icon
Helmerich & Payne
HP
+$215K

Sector Composition

1 Technology 22.33%
2 Consumer Staples 17.08%
3 Healthcare 15.1%
4 Industrials 11.95%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 2.14%
69,955
-167
27
$4.58M 1.64%
73,102
-1,891
28
$3.95M 1.41%
33,052
+2,734
29
$1.99M 0.71%
74,696
-689
30
$1.92M 0.68%
17,074
-135
31
$1.86M 0.67%
7,060
-557
32
$1.83M 0.66%
32,134
-902
33
$1.16M 0.41%
20,404
-1,720
34
$962K 0.34%
10,066
-1,294
35
$942K 0.34%
10,194
+81
36
$880K 0.31%
34,694
-274
37
$872K 0.31%
13,490
-200
38
$822K 0.29%
5,481
-263
39
$680K 0.24%
5,574
40
$625K 0.22%
22,648
+1,664
41
$576K 0.21%
4,764
+765
42
$519K 0.19%
11,564
-37
43
$464K 0.17%
6,385
44
$443K 0.16%
4,249
-295
45
$418K 0.15%
7,421
46
$388K 0.14%
8,297
-392
47
$357K 0.13%
2,604
+31
48
$349K 0.12%
3,480
49
$343K 0.12%
3,769
-166
50
$327K 0.12%
5,551
1
2
3