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
$195M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$1.75M
3
+$947K
4
CSCO icon
Cisco
CSCO
+$860K
5
CVS icon
CVS Health
CVS
+$758K

Top Sells

1
+$523K
2
+$378K
3
+$373K
4
USB icon
US Bancorp
USB
+$100K
5
KSU
Kansas City Southern
KSU
+$76.5K

Sector Composition

1 Technology 19%
2 Healthcare 15.11%
3 Consumer Staples 13.8%
4 Industrials 13.15%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 4.54%
94,208
+7,432
2
$8.77M 4.49%
163,081
-358
3
$7.78M 3.98%
233,837
+13,189
4
$7.56M 3.87%
322,632
+36,708
5
$7.47M 3.82%
86,205
+791
6
$7.28M 3.72%
108,100
+8,556
7
$7.25M 3.71%
199,644
+336
8
$6.92M 3.54%
170,258
-9,172
9
$6.88M 3.52%
121,245
+13,359
10
$6.83M 3.5%
85,912
+4,565
11
$6.81M 3.49%
+295,440
12
$6.7M 3.43%
69,609
+5,461
13
$6.6M 3.38%
234,244
+3,740
14
$6.47M 3.31%
282,298
+11,505
15
$6.38M 3.27%
208,879
+18,075
16
$6.36M 3.26%
55,773
-552
17
$6.35M 3.25%
167,725
+15,992
18
$5.83M 2.98%
50,655
-274
19
$5.76M 2.95%
319,134
-888
20
$5.67M 2.9%
66,653
+5,252
21
$5.66M 2.9%
117,597
-459
22
$5.56M 2.85%
147,296
+46,440
23
$4.96M 2.54%
83,689
-6,381
24
$4.83M 2.47%
152,872
+29,984
25
$4.72M 2.41%
67,848
+2,705
1
2 3