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
$185M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$244K
3
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
5
DHR icon
Danaher
DHR
+$202K

Top Sells

1
+$1.17M
2
+$1.1M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
FDX icon
FedEx
FDX
+$572K

Sector Composition

1 Technology 26.67%
2 Consumer Discretionary 22.17%
3 Industrials 9.67%
4 Healthcare 9.41%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.12%
+4,950
52
$225K 0.12%
2,920
53
$221K 0.12%
+2,520
54
$218K 0.12%
611
55
$215K 0.12%
4,087
-427
56
$202K 0.11%
+1,026
57
$202K 0.11%
+2,823
58
$202K 0.11%
+576
59
– –
-2,677
60
– –
-3,455
61
– –
-7,824
62
– –
-4,432
1 2
3