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
$319M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.12M
3
+$2.53M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.4M
5
DBI icon
Designer Brands
DBI
+$2.07M

Top Sells

1
+$10.4M
2
+$449K
3
+$349K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$319K
5
PEP icon
PepsiCo
PEP
+$279K

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 21.99%
3 Healthcare 14.06%
4 Energy 9.77%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.91%
146,298
+19,213
27
$5.27M 1.65%
138,616
-4,433
28
$3.9M 1.22%
35,997
+32,437
29
$1.97M 0.62%
6,297
-65
30
$1.73M 0.54%
25,014
-4,608
31
$1.58M 0.49%
14,709
-172
32
$1.46M 0.46%
19,404
-1,000
33
$1.12M 0.35%
19,110
-110
34
$1.1M 0.35%
30,780
-2,640
35
$912K 0.29%
11,124
-60
36
$860K 0.27%
27,409
+295
37
$833K 0.26%
4,998
+100
38
$686K 0.21%
21,396
+60
39
$495K 0.16%
9,627
+4
40
$411K 0.13%
2,573
-1,126
41
$379K 0.12%
2,657
-90
42
$368K 0.12%
2,833
-47
43
$362K 0.11%
5,082
-375
44
$330K 0.1%
2,251
-305
45
$323K 0.1%
6,628
+169
46
$319K 0.1%
5,274
47
$308K 0.1%
2,714
48
$306K 0.1%
4,497
49
$299K 0.09%
3,361
50
$297K 0.09%
3,602
+22
1
2
3