PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $197M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.99M
3
+$1.75M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
CVX icon
Chevron
CVX
+$1.38M

Top Sells

1
+$1.76M
2
+$515K
3
+$427K
4
CSCO icon
Cisco
CSCO
+$402K
5
MSFT icon
Microsoft
MSFT
+$337K

Sector Composition

1 Technology 28.33%
2 Consumer Discretionary 20.5%
3 Consumer Staples 10.93%
4 Industrials 7.4%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.83%
+5,195
27
$1.57M 0.8%
13,124
+135
28
$1.56M 0.8%
18,303
+3,930
29
$1.31M 0.67%
27,615
-150
30
$1.28M 0.66%
57,305
-4,102
31
$1.15M 0.59%
48,710
+638
32
$1.08M 0.55%
33,910
-344
33
$1.01M 0.52%
+2,600
34
$984K 0.51%
9,128
+2,425
35
$962K 0.49%
+2,487
36
$892K 0.46%
42,601
-761
37
$856K 0.44%
18,497
+503
38
$813K 0.42%
6,459
-299
39
$695K 0.36%
8,525
+47
40
$472K 0.24%
3,726
+722
41
$471K 0.24%
1,988
42
$450K 0.23%
+2,150
43
$411K 0.21%
2,815
-46
44
$373K 0.19%
1,018
-23
45
$367K 0.19%
+1,597
46
$355K 0.18%
1,225
+75
47
$330K 0.17%
4,681
-225
48
$329K 0.17%
2,065
-140
49
$319K 0.16%
563
-7
50
$315K 0.16%
10,900
+400
1
2
3