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
$186M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$142K
3
+$121K
4
CVX icon
Chevron
CVX
+$44.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$39.9K

Top Sells

1
+$309K
2
+$267K
3
+$233K
4
COST icon
Costco
COST
+$199K
5
AMZN icon
Amazon
AMZN
+$124K

Sector Composition

1 Technology 26.38%
2 Consumer Discretionary 20.63%
3 Consumer Staples 9.38%
4 Industrials 9.17%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.63%
13,463
27
$1.16M 0.62%
30,479
-463
28
$1.15M 0.62%
7,411
-102
29
$1.11M 0.6%
20,500
+222
30
$907K 0.49%
7,800
+1,221
31
$621K 0.33%
28,930
-289
32
$617K 0.33%
8,475
+1,662
33
$451K 0.24%
+1,770
34
$424K 0.23%
7,044
+384
35
$414K 0.22%
2,552
+36
36
$403K 0.22%
1,761
+4
37
$355K 0.19%
5,294
+63
38
$347K 0.19%
701
39
$324K 0.17%
582
40
$322K 0.17%
839
+8
41
$318K 0.17%
3,609
42
$316K 0.17%
2,859
43
$308K 0.17%
3,154
+293
44
$305K 0.16%
605
-20
45
$304K 0.16%
1,460
46
$282K 0.15%
1,406
-36
47
$273K 0.15%
1,071
48
$261K 0.14%
9,156
+24
49
$249K 0.13%
1,424
+187
50
$249K 0.13%
2,805
+232
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2
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