PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $195M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.36M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$82.8K
5
CVS icon
CVS Health
CVS
+$36.6K

Top Sells

1
+$4.06M
2
+$1.46M
3
+$804K
4
MSFT icon
Microsoft
MSFT
+$610K
5
NKE icon
Nike
NKE
+$306K

Sector Composition

1 Technology 28.9%
2 Consumer Discretionary 21.39%
3 Consumer Staples 9.89%
4 Healthcare 8.33%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 0.49%
4,363
-13
27
$737K 0.46%
14,115
+423
28
$651K 0.41%
26,393
-203
29
$564K 0.35%
49,724
-100
30
$519K 0.33%
1,193
31
$474K 0.3%
3,526
-225
32
$411K 0.26%
17,987
-1,988
33
$347K 0.22%
5,907
+515
34
$336K 0.21%
2,573
35
$329K 0.21%
7,363
36
$309K 0.19%
1,233
37
$296K 0.19%
2,472
+277
38
$271K 0.17%
1,413
39
$262K 0.16%
2,351
+51
40
$261K 0.16%
3,805
41
$259K 0.16%
16,146
-30
42
$255K 0.16%
2,932
43
$245K 0.15%
7,824
44
$236K 0.15%
3,455
-446
45
$221K 0.14%
5,890
46
$213K 0.13%
3,862
+331
47
$211K 0.13%
4,087
48
$211K 0.13%
1,412
49
– –
-5,362
50
– –
-52
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