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
$257M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$894K
3
+$843K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$400K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$330K

Top Sells

1
+$4.63M
2
+$1.85M
3
+$541K
4
WBA
Walgreens Boots Alliance
WBA
+$276K
5
RTX icon
RTX Corp
RTX
+$245K

Sector Composition

1 Technology 21.27%
2 Consumer Staples 16.14%
3 Healthcare 15.76%
4 Consumer Discretionary 15.73%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.12%
+11,760
52
$281K 0.11%
4,497
53
$260K 0.1%
4,535
-222
54
$245K 0.1%
+4,940
55
$239K 0.09%
3,395
56
$234K 0.09%
2,518
57
$222K 0.09%
+4,082
58
$222K 0.09%
7,467
+229
59
$217K 0.08%
6,097
+47
60
$211K 0.08%
1,830
61
$205K 0.08%
3,378
+30
62
$205K 0.08%
2,856
+29
63
$46K 0.02%
12,161
-39
64
– –
-528,288
65
– –
-3,512
66
– –
-5,274
67
– –
-3,682
1 2
3