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
$257M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$894K
3
+$843K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$400K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$330K

Top Sells

1
+$4.63M
2
+$1.85M
3
+$541K
4
WBA
Walgreens Boots Alliance
WBA
+$276K
5
RTX icon
RTX Corp
RTX
+$245K

Sector Composition

1 Technology 21.27%
2 Consumer Staples 16.14%
3 Healthcare 15.76%
4 Consumer Discretionary 15.73%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.76%
94,526
+3,548
27
$3.17M 1.23%
28,910
+722
28
$3.05M 1.19%
77,875
-1,583
29
$2.41M 0.94%
45,168
+15,834
30
$2.06M 0.8%
73,584
-151
31
$1.74M 0.68%
6,990
32
$1.34M 0.52%
17,042
+1,410
33
$1.06M 0.41%
17,710
+200
34
$1.05M 0.41%
+38,625
35
$1.04M 0.4%
20,404
36
$1.01M 0.39%
13,631
+1,557
37
$980K 0.38%
38,430
38
$920K 0.36%
37,396
+5,547
39
$894K 0.35%
+15,600
40
$810K 0.31%
29,408
+1,044
41
$642K 0.25%
4,930
+281
42
$612K 0.24%
14,083
+4,740
43
$581K 0.23%
4,814
+1,284
44
$515K 0.2%
6,270
45
$481K 0.19%
5,300
-201
46
$474K 0.18%
11,574
+3
47
$400K 0.16%
+200
48
$330K 0.13%
+1,725
49
$322K 0.13%
5,446
-90
50
$306K 0.12%
2,586
+13
1
2
3