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
$193M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$297K
3
+$254K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252K
5
UMBF icon
UMB Financial
UMBF
+$246K

Top Sells

1
+$1.52M
2
+$420K
3
+$293K
4
CASY icon
Casey's General Stores
CASY
+$229K
5
MSFT icon
Microsoft
MSFT
+$212K

Sector Composition

1 Technology 28.13%
2 Consumer Discretionary 20.74%
3 Consumer Staples 10.68%
4 Industrials 8.51%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.65%
8,550
+121
27
$1.18M 0.61%
29,706
-418
28
$1.08M 0.56%
46,834
-1,075
29
$1.04M 0.54%
20,045
+249
30
$1M 0.52%
8,564
+214
31
$987K 0.51%
15,772
-302
32
$947K 0.49%
7,201
-190
33
$651K 0.34%
8,406
-84
34
$628K 0.33%
7,778
+734
35
$500K 0.26%
2,108
+347
36
$470K 0.24%
2,711
+159
37
$422K 0.22%
721
+20
38
$380K 0.2%
12,772
+3,616
39
$378K 0.2%
1,790
+317
40
$365K 0.19%
901
+62
41
$356K 0.18%
2,942
-212
42
$350K 0.18%
1,548
43
$345K 0.18%
5,231
-63
44
$334K 0.17%
2,859
45
$325K 0.17%
570
46
$315K 0.16%
2,592
+497
47
$309K 0.16%
3,609
48
$297K 0.15%
+7,960
49
$294K 0.15%
2,151
50
$290K 0.15%
561
-9
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2
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