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
$155M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.6K
2
+$11.7K
3
+$11.5K
4
PSX icon
Phillips 66
PSX
+$10.1K
5
RTX icon
RTX Corp
RTX
+$9.81K

Top Sells

1
+$1.4M
2
+$644K
3
+$486K
4
MSFT icon
Microsoft
MSFT
+$334K
5
COST icon
Costco
COST
+$273K

Sector Composition

1 Technology 24.62%
2 Consumer Discretionary 18.82%
3 Consumer Staples 10.59%
4 Healthcare 10.55%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.14%
1,325
+70
52
$221K 0.14%
2,815
53
$202K 0.13%
1,180
+4
54
$201K 0.13%
4,990
55
$184K 0.12%
11,968
-1,000
56
– –
-58,191
57
– –
-14,403
58
– –
-9,078
59
– –
-12,849
60
– –
-3,884
61
– –
-3,701
62
– –
-4,599
1 2
3