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
$186M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$142K
3
+$121K
4
CVX icon
Chevron
CVX
+$44.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$39.9K

Top Sells

1
+$309K
2
+$267K
3
+$233K
4
COST icon
Costco
COST
+$199K
5
AMZN icon
Amazon
AMZN
+$124K

Sector Composition

1 Technology 26.38%
2 Consumer Discretionary 20.63%
3 Consumer Staples 9.38%
4 Industrials 9.17%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.12%
1,542
-505
52
$211K 0.11%
3,931
53
$194K 0.1%
11,024
+524
1 2
3