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
$256M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$316K
3
+$249K
4
RTX icon
RTX Corp
RTX
+$200K
5
QCOM icon
Qualcomm
QCOM
+$108K

Top Sells

1
+$965K
2
+$808K
3
+$425K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$352K
5
AMZN icon
Amazon
AMZN
+$312K

Sector Composition

1 Technology 23.18%
2 Consumer Discretionary 21.12%
3 Healthcare 17.07%
4 Consumer Staples 7.24%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.28%
29,505
+682
27
$2.62M 1.02%
53,595
-30
28
$2.12M 0.83%
73,252
-290
29
$1.73M 0.67%
6,567
-283
30
$1.6M 0.62%
28,394
-460
31
$1.42M 0.55%
14,883
+46
32
$1.05M 0.41%
20,404
33
$922K 0.36%
17,420
+210
34
$898K 0.35%
10,750
35
$794K 0.31%
26,857
-5,598
36
$692K 0.27%
25,400
-1,120
37
$650K 0.25%
4,587
-50
38
$461K 0.18%
11,372
+4
39
$408K 0.16%
4,775
-525
40
$381K 0.15%
4,070
-800
41
$367K 0.14%
2,640
+49
42
$363K 0.14%
6,713
-2,555
43
$323K 0.13%
4,497
44
$316K 0.12%
+5,274
45
$295K 0.12%
2,964
+446
46
$286K 0.11%
4,492
47
$285K 0.11%
3,361
48
$280K 0.11%
1,838
-601
49
$266K 0.1%
4,535
50
$255K 0.1%
4,082
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2
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