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
$196M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$331K
3
+$320K
4
TMO icon
Thermo Fisher Scientific
TMO
+$310K
5
DHR icon
Danaher
DHR
+$307K

Top Sells

1
+$256K
2
+$218K
3
+$203K
4
JNJ icon
Johnson & Johnson
JNJ
+$85.6K
5
CVS icon
CVS Health
CVS
+$84.6K

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 18.72%
3 Consumer Staples 10.11%
4 Healthcare 9.98%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.78%
15,778
27
$1.29M 0.66%
7,916
-332
28
$1.11M 0.57%
3,154
-35
29
$1.05M 0.54%
7,834
30
$989K 0.5%
11,448
+124
31
$536K 0.27%
6,494
32
$480K 0.24%
13,886
-228
33
$420K 0.21%
922
34
$393K 0.2%
2,570
-90
35
$379K 0.19%
1,267
+504
36
$350K 0.18%
6,177
37
$339K 0.17%
6,837
-387
38
$331K 0.17%
+2,431
39
$327K 0.17%
2,629
-36
40
$326K 0.17%
3,023
41
$323K 0.16%
1,163
42
$320K 0.16%
+2,300
43
$319K 0.16%
3,866
44
$310K 0.16%
+525
45
$307K 0.16%
+1,180
46
$307K 0.16%
17,175
+2,852
47
$307K 0.16%
+602
48
$288K 0.15%
2,432
+572
49
$287K 0.15%
+5,231
50
$285K 0.15%
582
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