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
$169M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.4M
3
+$1.26M
4
RTX icon
RTX Corp
RTX
+$300K
5
BMY icon
Bristol-Myers Squibb
BMY
+$55.2K

Top Sells

1
+$671K
2
+$548K
3
+$350K
4
ORCL icon
Oracle
ORCL
+$236K
5
MA icon
Mastercard
MA
+$218K

Sector Composition

1 Technology 25.54%
2 Consumer Discretionary 17.77%
3 Healthcare 10.62%
4 Consumer Staples 10.06%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.82%
+3,701
27
$1.36M 0.8%
15,778
28
$1.26M 0.74%
+40,453
29
$1.13M 0.67%
7,832
-84
30
$948K 0.56%
11,556
+108
31
$936K 0.55%
7,834
32
$856K 0.51%
3,134
-20
33
$547K 0.32%
6,393
-101
34
$486K 0.29%
58,191
-9,966
35
$409K 0.24%
13,839
-47
36
$372K 0.22%
2,589
+19
37
$347K 0.2%
1,265
-2
38
$319K 0.19%
872
-50
39
$315K 0.19%
613
+11
40
$309K 0.18%
7,632
+795
41
$300K 0.18%
+3,122
42
$285K 0.17%
525
43
$279K 0.16%
3,023
44
$278K 0.16%
2,573
-56
45
$277K 0.16%
2,457
+26
46
$276K 0.16%
2,432
47
$275K 0.16%
2,520
+220
48
$274K 0.16%
5,231
49
$272K 0.16%
12,968
-4,207
50
$270K 0.16%
3,866
1
2
3