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
$233M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$2.83M
3
+$2.57M
4
ACTG icon
Acacia Research
ACTG
+$1.99M
5
COP icon
ConocoPhillips
COP
+$907K

Top Sells

1
+$1.62M
2
+$1.48M
3
+$279K
4
LHX icon
L3Harris
LHX
+$180K
5
CVX icon
Chevron
CVX
+$146K

Sector Composition

1 Technology 21.26%
2 Healthcare 14.87%
3 Consumer Staples 14.08%
4 Industrials 12.27%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.15%
7,200
-886
52
$336K 0.14%
8,000
53
$291K 0.12%
2,573
54
$289K 0.12%
3,480
55
$282K 0.12%
3,844
-1,957
56
$278K 0.12%
9,126
+17
57
$269K 0.12%
3,682
58
$265K 0.11%
4,896
59
$261K 0.11%
2,633
+208
60
$246K 0.11%
4,751
61
$243K 0.1%
6,050
62
$240K 0.1%
3,079
63
$236K 0.1%
+2,200
64
$222K 0.1%
3,658
-100
65
$123K 0.05%
13,436
1 2
3