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
$160M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$234K
3
+$210K
4
CVX icon
Chevron
CVX
+$82K
5
UNH icon
UnitedHealth
UNH
+$75.8K

Top Sells

1
+$1.08M
2
+$1.05M
3
+$411K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$385K
5
DHR icon
Danaher
DHR
+$270K

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 20.07%
3 Healthcare 10.46%
4 Consumer Staples 10.17%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.82%
15,778
27
$1.24M 0.78%
14,018
-197
28
$1.23M 0.76%
11,787
+106
29
$1.04M 0.65%
7,628
-170
30
$968K 0.6%
3,134
31
$730K 0.45%
6,618
+242
32
$450K 0.28%
1,424
+159
33
$447K 0.28%
2,950
+289
34
$414K 0.26%
781
+143
35
$373K 0.23%
7,890
+348
36
$368K 0.23%
3,649
+407
37
$311K 0.19%
2,432
38
$298K 0.19%
5,231
39
$289K 0.18%
525
40
$288K 0.18%
3,866
41
$282K 0.18%
837
-25
42
$270K 0.17%
2,853
43
$268K 0.17%
+5,234
44
$263K 0.16%
3,151
+336
45
$258K 0.16%
2,573
46
$258K 0.16%
582
47
$249K 0.16%
1,163
48
$234K 0.15%
+1,295
49
$218K 0.14%
1,187
+7
50
$211K 0.13%
11,476
-492
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