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
$298M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$223K
3
+$78.2K
4
HD icon
Home Depot
HD
+$19K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.33K

Top Sells

1
+$9.95M
2
+$3.87M
3
+$1.87M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
5
F icon
Ford
F
+$1.14M

Sector Composition

1 Technology 25.73%
2 Consumer Discretionary 22.31%
3 Healthcare 11.85%
4 Energy 9.66%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.82%
138,537
27
$1.91M 0.64%
5,862
-150
28
$1.77M 0.59%
23,819
-195
29
$1.62M 0.54%
21,763
30
$1.47M 0.49%
12,489
-847
31
$1.25M 0.42%
17,610
32
$960K 0.32%
5,238
+40
33
$940K 0.32%
24,404
-2,652
34
$872K 0.29%
10,638
-91
35
$812K 0.27%
27,452
+15
36
$710K 0.24%
19,396
-652
37
$516K 0.17%
9,633
+3
38
$451K 0.15%
2,573
39
$415K 0.14%
2,783
40
$372K 0.12%
2,276
+116
41
$333K 0.11%
2,664
-50
42
$331K 0.11%
5,274
43
$328K 0.11%
6,628
44
$308K 0.1%
2,659
+1
45
$302K 0.1%
3,592
+21
46
$276K 0.09%
5,890
47
$275K 0.09%
2,535
48
$265K 0.09%
7,846
+1
49
$263K 0.09%
4,497
50
$257K 0.09%
2,444
-752
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