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
$159M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.36M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$82.8K
5
CVS icon
CVS Health
CVS
+$36.6K

Top Sells

1
+$4.06M
2
+$1.46M
3
+$804K
4
MSFT icon
Microsoft
MSFT
+$610K
5
NKE icon
Nike
NKE
+$306K

Sector Composition

1 Technology 28.9%
2 Consumer Discretionary 21.39%
3 Consumer Staples 9.89%
4 Healthcare 8.33%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
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