PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM $175M
This Quarter Return
-1.59%
1 Year Return
+10.37%
3 Year Return
+33.53%
5 Year Return
+148.75%
10 Year Return
+210.9%
AUM
$175M
AUM Growth
-$11.8M (-6%)
Cap. Flow
-$7.13M
Cap. Flow % of AUM
-4.08%
Top 10 Holdings %Top 10 Hldgs %
68.29%
Holding
54
New
1
Increased
3
Reduced
40
Closed
4
Top Buys
| 1 | $515K | |
| 2 | $58.5K | |
| 3 | $826 | |
| 4 | $438 |
Top Sells
| 1 | $1.17M | |
| 2 | $765K | |
| 3 | $730K | |
| 4 | $688K | |
| 5 | $358K |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Consumer Staples | 11.28% |
| 4 | Energy | 7.72% |
| 5 | Industrials | 7.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,260 | Closed | -$224K | |||
| – | – | -470 | Closed | -$209K | |||
| – | – | -971 | Closed | -$225K | |||
| – | – | -1,318 | Closed | -$220K |
