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
$186M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$251K
3
+$243K
4
AAPL icon
Apple
AAPL
+$105K
5
NEE icon
NextEra Energy
NEE
+$74.7K

Top Sells

1
+$4.75M
2
+$3.27M
3
+$2.08M
4
RF icon
Regions Financial
RF
+$1.67M
5
IBM icon
IBM
IBM
+$1.24M

Sector Composition

1 Consumer Discretionary 25.37%
2 Technology 23.4%
3 Healthcare 10.63%
4 Energy 7.67%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.27%
104,760
-262
27
$2.26M 1.22%
53,676
-2
28
$2.01M 1.08%
55,642
-7,289
29
$1.25M 0.68%
11,545
-354
30
$1.18M 0.64%
19,404
31
$913K 0.49%
4,476
-500
32
$805K 0.43%
37,353
-2,351
33
$743K 0.4%
18,856
+2,656
34
$648K 0.35%
14,920
+1,720
35
$556K 0.3%
8,155
-300
36
$489K 0.26%
2,165
-150
37
$447K 0.24%
2,812
-239
38
$378K 0.2%
5,462
-13,605
39
$340K 0.18%
7,450
40
$329K 0.18%
1,089
-471
41
$323K 0.17%
2,468
42
$315K 0.17%
79,668
+76,808
43
$284K 0.15%
1,654
+404
44
$279K 0.15%
4,168
+642
45
$277K 0.15%
4,929
-1,048
46
$274K 0.15%
3,660
-400
47
$255K 0.14%
5,890
48
$251K 0.14%
+78,694
49
$243K 0.13%
+1,845
50
$242K 0.13%
2,536
-25
1
2
3