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
$258M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.05M
3
+$999K
4
FDX icon
FedEx
FDX
+$888K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$686K

Top Sells

1
+$9.4M
2
+$8.58M
3
+$2.32M
4
APA icon
APA Corp
APA
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M

Sector Composition

1 Technology 23.31%
2 Consumer Discretionary 20.16%
3 Healthcare 17.42%
4 Consumer Staples 7.99%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.2%
28,823
-87
27
$2.38M 0.92%
53,625
-24,250
28
$2.02M 0.78%
73,542
-42
29
$1.74M 0.67%
6,850
-140
30
$1.59M 0.61%
28,854
-16,314
31
$1.33M 0.52%
14,837
-2,205
32
$1.03M 0.4%
17,210
-500
33
$949K 0.37%
20,404
34
$843K 0.33%
32,455
-4,941
35
$837K 0.32%
10,750
-2,881
36
$697K 0.27%
26,520
-2,888
37
$612K 0.24%
4,637
-293
38
$485K 0.19%
11,368
-206
39
$457K 0.18%
4,870
-1,400
40
$428K 0.17%
9,268
-4,815
41
$395K 0.15%
5,300
42
$364K 0.14%
2,439
-2,375
43
$352K 0.14%
1,729
+4
44
$326K 0.13%
2,591
+5
45
$312K 0.12%
9,260
-2,500
46
$309K 0.12%
4,492
-954
47
$305K 0.12%
4,497
48
$265K 0.1%
3,361
-34
49
$250K 0.1%
2,518
50
$242K 0.09%
1,830
1
2
3