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
$155M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.6K
2
+$11.7K
3
+$11.5K
4
PSX icon
Phillips 66
PSX
+$10.1K
5
RTX icon
RTX Corp
RTX
+$9.81K

Top Sells

1
+$1.4M
2
+$644K
3
+$486K
4
MSFT icon
Microsoft
MSFT
+$334K
5
COST icon
Costco
COST
+$273K

Sector Composition

1 Technology 24.62%
2 Consumer Discretionary 18.82%
3 Consumer Staples 10.59%
4 Healthcare 10.55%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.79%
40,523
+70
27
$1.12M 0.72%
7,803
-29
28
$1.05M 0.68%
63,000
-10,283
29
$973K 0.63%
7,798
-36
30
$943K 0.61%
11,681
+125
31
$837K 0.54%
3,134
32
$557K 0.36%
6,376
-17
33
$411K 0.27%
13,728
-111
34
$349K 0.23%
1,265
35
$336K 0.22%
2,661
+72
36
$326K 0.21%
7,542
-90
37
$322K 0.21%
638
+25
38
$270K 0.17%
1,180
39
$268K 0.17%
2,567
+110
40
$266K 0.17%
525
41
$265K 0.17%
3,242
+120
42
$260K 0.17%
5,231
43
$259K 0.17%
2,432
44
$258K 0.17%
3,866
45
$249K 0.16%
2,853
-170
46
$245K 0.16%
1,163
47
$242K 0.16%
2,525
+5
48
$238K 0.15%
2,573
49
$237K 0.15%
862
-10
50
$234K 0.15%
582
1
2
3