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
$165M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$52.3K
3
+$42.1K
4
CVX icon
Chevron
CVX
+$26.1K
5
NEE icon
NextEra Energy
NEE
+$25.9K

Top Sells

1
+$527K
2
+$350K
3
+$311K
4
MCD icon
McDonald's
MCD
+$133K
5
CASY icon
Casey's General Stores
CASY
+$119K

Sector Composition

1 Technology 25.82%
2 Consumer Discretionary 20.19%
3 Consumer Staples 10.17%
4 Healthcare 8.73%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.73%
11,903
+116
27
$1.17M 0.71%
40,771
-89
28
$965K 0.58%
7,561
-67
29
$934K 0.57%
3,024
-110
30
$893K 0.54%
15,463
-315
31
$749K 0.45%
6,826
+208
32
$417K 0.25%
1,412
-12
33
$410K 0.25%
4,183
+534
34
$395K 0.24%
2,653
-297
35
$359K 0.22%
7,299
-591
36
$328K 0.2%
695
-86
37
$323K 0.2%
837
38
$321K 0.19%
2,432
39
$304K 0.18%
528
+3
40
$301K 0.18%
5,231
41
$276K 0.17%
2,853
42
$269K 0.16%
3,487
+336
43
$267K 0.16%
582
44
$263K 0.16%
3,416
-450
45
$263K 0.16%
1,075
-88
46
$245K 0.15%
1,342
+47
47
$236K 0.14%
5,791
+557
48
$228K 0.14%
2,591
+18
49
$226K 0.14%
1,192
+5
50
$221K 0.13%
11,476
1
2
3