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
-$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$345K
3
+$259K
4
ORCL icon
Oracle
ORCL
+$205K
5
XOM icon
Exxon Mobil
XOM
+$63.3K

Top Sells

1
+$4.45M
2
+$451K
3
+$273K
4
PEP icon
PepsiCo
PEP
+$249K
5
COST icon
Costco
COST
+$242K

Sector Composition

1 Technology 28.26%
2 Consumer Discretionary 20.79%
3 Consumer Staples 10.65%
4 Industrials 8.51%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.11%
+1,455
52
$201K 0.11%
10,500
-524
53
– –
-55,793
54
– –
-1,770
55
– –
-1,424
56
– –
-1,542
1 2
3