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
$283M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$2.72M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
5
NEE icon
NextEra Energy
NEE
+$610K

Top Sells

1
+$29.6M
2
+$5.31M
3
+$569K
4
J icon
Jacobs Solutions
J
+$287K
5
KSU
Kansas City Southern
KSU
+$144K

Sector Composition

1 Technology 25.82%
2 Consumer Discretionary 22.1%
3 Healthcare 15.7%
4 Energy 6.85%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.67%
108,479
+5,084
27
$3.64M 1.29%
3,232
-26,273
28
$3.32M 1.18%
59,692
+6,097
29
$2.72M 0.96%
+75,145
30
$2.26M 0.8%
73,198
-54
31
$1.78M 0.63%
6,542
-25
32
$1.57M 0.56%
27,034
-1,360
33
$1.56M 0.55%
14,870
-13
34
$1.08M 0.38%
20,404
35
$1.03M 0.36%
10,950
+200
36
$976K 0.35%
16,660
-760
37
$867K 0.31%
26,567
-290
38
$730K 0.26%
5,048
+461
39
$639K 0.23%
26,756
+1,356
40
$610K 0.22%
+18,732
41
$403K 0.14%
2,753
+113
42
$389K 0.14%
4,070
43
$387K 0.14%
9,616
-1,756
44
$367K 0.13%
6,590
-123
45
$365K 0.13%
2,861
+1,020
46
$344K 0.12%
4,497
47
$344K 0.12%
5,274
48
$320K 0.11%
2,123
+285
49
$319K 0.11%
4,342
-150
50
$305K 0.11%
3,361
1
2
3