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
$268M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$919K
4
ATGE icon
Adtalem Global Education
ATGE
+$599K
5
APA icon
APA Corp
APA
+$547K

Top Sells

1
+$6.7M
2
+$716K
3
+$696K
4
NKE icon
Nike
NKE
+$599K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$443K

Sector Composition

1 Technology 22.14%
2 Consumer Staples 17.01%
3 Healthcare 16.48%
4 Consumer Discretionary 11.29%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.99%
42,950
+9,898
27
$4.96M 1.85%
82,171
+9,069
28
$1.95M 0.73%
7,035
-25
29
$1.93M 0.72%
74,460
-236
30
$1.89M 0.71%
32,074
-60
31
$1.75M 0.65%
16,657
-417
32
$1.16M 0.43%
15,820
+2,330
33
$1.08M 0.4%
20,404
34
$1.03M 0.38%
12,074
+1,880
35
$863K 0.32%
27,744
+5,096
36
$850K 0.32%
34,493
-201
37
$757K 0.28%
5,249
-232
38
$569K 0.21%
5,574
39
$505K 0.19%
11,568
+4
40
$492K 0.18%
10,135
+1,838
41
$467K 0.17%
6,320
-65
42
$435K 0.16%
3,664
-1,100
43
$364K 0.14%
5,651
+100
44
$354K 0.13%
2,573
-31
45
$349K 0.13%
3,480
46
$298K 0.11%
3,018
-7,048
47
$278K 0.1%
+4,497
48
$277K 0.1%
4,896
49
$270K 0.1%
3,306
-463
50
$261K 0.1%
+5,274
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