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
$176M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$243K
3
+$238K
4
UNH icon
UnitedHealth
UNH
+$15.8K
5
PSX icon
Phillips 66
PSX
+$15.3K

Top Sells

1
+$3.86M
2
+$1.17M
3
+$828K
4
AAPL icon
Apple
AAPL
+$485K
5
TMO icon
Thermo Fisher Scientific
TMO
+$299K

Sector Composition

1 Technology 28.18%
2 Consumer Discretionary 20.91%
3 Consumer Staples 9.02%
4 Energy 8.47%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.6%
2,944
-55
27
$1.04M 0.59%
30,942
-8,883
28
$1.04M 0.59%
20,278
-22,830
29
$1.03M 0.58%
7,513
-71
30
$658K 0.37%
6,579
+53
31
$629K 0.36%
29,219
-3,470
32
$457K 0.26%
+6,813
33
$375K 0.21%
1,757
+6
34
$373K 0.21%
625
-160
35
$369K 0.21%
701
+30
36
$369K 0.21%
2,516
+56
37
$350K 0.2%
6,660
-381
38
$344K 0.2%
5,231
39
$309K 0.18%
2,859
+6
40
$295K 0.17%
582
41
$288K 0.16%
831
-504
42
$285K 0.16%
3,609
43
$281K 0.16%
1,460
-150
44
$267K 0.15%
2,047
45
$253K 0.14%
9,132
+44
46
$245K 0.14%
1,442
47
$243K 0.14%
+3,931
48
$241K 0.14%
2,861
-577
49
$238K 0.14%
+1,071
50
$235K 0.13%
2,573
1
2
3