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
$185M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$244K
3
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
5
DHR icon
Danaher
DHR
+$202K

Top Sells

1
+$1.17M
2
+$1.1M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
FDX icon
FedEx
FDX
+$572K

Sector Composition

1 Technology 26.67%
2 Consumer Discretionary 22.17%
3 Industrials 9.67%
4 Healthcare 9.41%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.55%
4,389
-50
27
$752K 0.41%
8,907
-230
28
$721K 0.39%
45,630
-2,200
29
$562K 0.3%
1,123
-20
30
$503K 0.27%
8,605
-5,458
31
$487K 0.26%
3,526
32
$449K 0.24%
20,652
-863
33
$426K 0.23%
8,871
34
$411K 0.22%
2,267
-280
35
$392K 0.21%
6,677
-127
36
$382K 0.21%
2,611
37
$359K 0.19%
2,583
38
$330K 0.18%
1,244
39
$324K 0.17%
2,982
40
$312K 0.17%
12,164
-12,108
41
$300K 0.16%
14,907
-679
42
$300K 0.16%
7,285
-240
43
$299K 0.16%
3,805
44
$297K 0.16%
2,334
45
$294K 0.16%
1,218
-95
46
$278K 0.15%
5,804
-107
47
$274K 0.15%
1,342
-70
48
$265K 0.14%
1,245
49
$245K 0.13%
525
50
$244K 0.13%
+582
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2
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