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
$169M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.4M
3
+$1.26M
4
RTX icon
RTX Corp
RTX
+$300K
5
BMY icon
Bristol-Myers Squibb
BMY
+$55.2K

Top Sells

1
+$671K
2
+$548K
3
+$350K
4
ORCL icon
Oracle
ORCL
+$236K
5
MA icon
Mastercard
MA
+$218K

Sector Composition

1 Technology 25.54%
2 Consumer Discretionary 17.77%
3 Healthcare 10.62%
4 Consumer Staples 10.06%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.16%
1,180
52
$254K 0.15%
1,163
53
$241K 0.14%
582
54
$233K 0.14%
4,599
+108
55
$230K 0.14%
4,990
+40
56
$218K 0.13%
12,849
-1,200
57
$218K 0.13%
1,255
58
$218K 0.13%
2,815
59
$207K 0.12%
1,176
+4
60
$205K 0.12%
9,078
+30
61
$204K 0.12%
3,884
-177
62
$39K 0.02%
14,403
63
– –
-611
64
– –
-2,847
65
– –
-1,310
66
– –
-6,177
1 2
3