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
$280M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$779K
3
+$591K
4
QCOM icon
Qualcomm
QCOM
+$590K
5
LHX icon
L3Harris
LHX
+$533K

Top Sells

1
+$340K
2
+$312K
3
+$224K
4
J icon
Jacobs Solutions
J
+$223K
5
HP icon
Helmerich & Payne
HP
+$215K

Sector Composition

1 Technology 22.33%
2 Consumer Staples 17.08%
3 Healthcare 15.1%
4 Industrials 11.95%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.11%
4,108
-306
52
$256K 0.09%
4,896
53
$253K 0.09%
3,782
-200
54
$253K 0.09%
+5,995
55
$245K 0.09%
2,678
56
$237K 0.08%
4,335
+350
57
$235K 0.08%
6,050
58
$223K 0.08%
7,571
-1,717
59
$214K 0.08%
3,079
60
$209K 0.07%
3,348
-100
61
$50K 0.02%
12,161
+500
62
– –
-5,114
63
– –
-2,530
64
– –
-2,200
65
– –
-2,312
1 2
3