PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $195M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.92M
3
+$1.55M
4
ACTG icon
Acacia Research
ACTG
+$1.18M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$978K

Top Sells

1
+$5.77M
2
+$873K
3
+$336K
4
JPM icon
JPMorgan Chase
JPM
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$159K

Sector Composition

1 Technology 21.5%
2 Healthcare 14.67%
3 Consumer Staples 14.12%
4 Industrials 12.78%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.12%
3,739
-520
52
$285K 0.11%
4,896
53
$276K 0.11%
3,810
-34
54
$275K 0.11%
2,533
-100
55
$267K 0.11%
3,079
56
$255K 0.1%
2,200
57
$255K 0.1%
5,542
-1,658
58
$240K 0.09%
8,543
-583
59
$238K 0.09%
6,050
60
$230K 0.09%
4,751
61
$207K 0.08%
+2,108
62
$114K 0.05%
13,436
63
– –
-41,045
64
– –
-174,043
65
– –
-8,000
66
– –
-3,658
1 2
3