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
$191M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.79M
3
+$57K
4
V icon
Visa
V
+$1.72K
5
MA icon
Mastercard
MA
+$1.08K

Top Sells

1
+$5.56M
2
+$4.43M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 21.8%
3 Consumer Staples 9.64%
4 Financials 8.42%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$163K 0.09%
2,775
52
$159K 0.08%
2,649
53
$158K 0.08%
583
+4
54
$155K 0.08%
533
55
$152K 0.08%
4,445
56
$150K 0.08%
5,362
57
$127K 0.07%
927
58
$126K 0.07%
2,060
59
$122K 0.06%
1,510
60
$114K 0.06%
3,331
-1,054
61
$114K 0.06%
526
62
$100K 0.05%
1,813
63
$85K 0.04%
191
64
$75K 0.04%
860
-2,000
65
$37K 0.02%
600
66
$26K 0.01%
572
67
– –
-44
68
– –
-200
69
– –
-100
70
– –
-2,145
71
– –
-46
72
– –
-52
73
– –
-12
74
– –
-200
75
– –
-67
1 2
3
4 5