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
$312M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$866K
3
+$794K
4
IBM icon
IBM
IBM
+$711K
5
APA icon
APA Corp
APA
+$547K

Top Sells

1
+$1.44M
2
+$702K
3
+$580K
4
INTC icon
Intel
INTC
+$470K
5
GEN icon
Gen Digital
GEN
+$347K

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 21.89%
3 Healthcare 15.09%
4 Energy 8.98%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.71%
138,537
-79
27
$5.05M 1.62%
157,917
+11,619
28
$3.87M 1.24%
35,378
-619
29
$1.91M 0.61%
6,012
-285
30
$1.68M 0.54%
24,014
-1,000
31
$1.63M 0.52%
21,763
+2,359
32
$1.39M 0.45%
13,336
-1,373
33
$1.17M 0.38%
17,610
-1,500
34
$974K 0.31%
27,056
-3,724
35
$880K 0.28%
5,198
+200
36
$866K 0.28%
10,729
-395
37
$781K 0.25%
27,437
+28
38
$702K 0.23%
20,048
-1,348
39
$500K 0.16%
9,630
+3
40
$447K 0.14%
2,573
41
$393K 0.13%
2,783
-50
42
$367K 0.12%
4,939
-143
43
$344K 0.11%
2,658
+1
44
$331K 0.11%
2,160
-91
45
$323K 0.1%
2,714
46
$323K 0.1%
5,274
47
$299K 0.1%
3,196
+360
48
$297K 0.1%
3,571
-31
49
$296K 0.1%
6,628
50
$293K 0.09%
4,497
1
2
3