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
$185M
AUM Growth
-$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$345K
3
+$259K
4
ORCL icon
Oracle
ORCL
+$205K
5
XOM icon
Exxon Mobil
XOM
+$63.3K

Top Sells

1
+$4.45M
2
+$451K
3
+$273K
4
PEP icon
PepsiCo
PEP
+$249K
5
COST icon
Costco
COST
+$242K

Sector Composition

1 Technology 28.26%
2 Consumer Discretionary 20.79%
3 Consumer Staples 10.65%
4 Industrials 8.51%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.61%
13,463
27
$1.08M 0.58%
7,391
-20
28
$1.02M 0.55%
+16,074
29
$961K 0.52%
8,350
+550
30
$871K 0.47%
47,909
+18,979
31
$822K 0.44%
19,796
-704
32
$604K 0.33%
8,490
+15
33
$477K 0.26%
7,044
34
$421K 0.23%
2,552
35
$384K 0.21%
1,761
36
$382K 0.21%
5,294
37
$357K 0.19%
701
38
$350K 0.19%
1,548
+88
39
$317K 0.17%
570
-35
40
$317K 0.17%
3,154
41
$305K 0.16%
570
-12
42
$305K 0.16%
2,859
43
$298K 0.16%
1,473
+67
44
$289K 0.16%
839
45
$284K 0.15%
3,609
46
$259K 0.14%
+2,095
47
$251K 0.14%
9,156
48
$236K 0.13%
1,071
49
$220K 0.12%
2,151
-654
50
$210K 0.11%
3,931
1
2
3