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
$191M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.79M
3
+$57K
4
V icon
Visa
V
+$1.72K
5
MA icon
Mastercard
MA
+$1.08K

Top Sells

1
+$5.56M
2
+$4.43M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 21.8%
3 Consumer Staples 9.64%
4 Financials 8.42%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.26%
52,986
27
$1.58M 0.83%
24,418
28
$1.27M 0.67%
10,697
-750
29
$900K 0.47%
4,326
-50
30
$775K 0.41%
13,836
31
$631K 0.33%
22,094
-7,582
32
$523K 0.27%
7,402
33
$412K 0.22%
7,450
34
$389K 0.2%
3,432
35
$383K 0.2%
4,460
36
$354K 0.19%
2,573
-327
37
$339K 0.18%
6,361
38
$325K 0.17%
1,175
39
$324K 0.17%
4,157
-225
40
$313K 0.16%
1,819
+10
41
$280K 0.15%
4,105
42
$276K 0.14%
1,191
-430
43
$270K 0.14%
5,321
44
$258K 0.14%
2,078
45
$251K 0.13%
712
-110
46
$246K 0.13%
1,538
47
$245K 0.13%
4,052
-1,248
48
$233K 0.12%
1,978
49
$211K 0.11%
1,245
-600
50
$188K 0.1%
1,412
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2
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