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
$251M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.3M
3
+$11.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.52M
5
INTC icon
Intel
INTC
+$8.13M

Top Sells

1
+$30.3M
2
+$30.1M
3
+$30M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.7M
5
TJX icon
TJX Companies
TJX
+$18.9M

Sector Composition

1 Consumer Discretionary 23.5%
2 Technology 21.75%
3 Healthcare 9.52%
4 Energy 9.19%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.67%
105,022
-22,849
27
$3.83M 1.53%
62,931
-9,675
28
$2.52M 1%
53,678
29
$2.52M 1%
+23,853
30
$1.66M 0.66%
19,067
-11,287
31
$1.46M 0.58%
11,899
-320
32
$1.38M 0.55%
19,404
+9,760
33
$1.06M 0.42%
4,976
-432
34
$1.01M 0.4%
39,704
-1,973
35
$914K 0.36%
16,200
-7,684
36
$719K 0.29%
8,455
-105
37
$625K 0.25%
2,315
-468
38
$573K 0.23%
1,560
-3,865
39
$553K 0.22%
13,200
-717,320
40
$538K 0.21%
3,051
+478
41
$407K 0.16%
+4,060
42
$393K 0.16%
7,450
+5,232
43
$385K 0.15%
2,468
-52,343
44
$319K 0.13%
5,977
+4,128
45
$310K 0.12%
3,526
-4,989
46
$308K 0.12%
7,378
+4,008
47
$290K 0.12%
2,561
-75,651
48
$286K 0.11%
5,890
49
$280K 0.11%
4,344
-5,015
50
$260K 0.1%
2,860
1
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