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
$233M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$2.83M
3
+$2.57M
4
ACTG icon
Acacia Research
ACTG
+$1.99M
5
COP icon
ConocoPhillips
COP
+$907K

Top Sells

1
+$1.62M
2
+$1.48M
3
+$279K
4
LHX icon
L3Harris
LHX
+$180K
5
CVX icon
Chevron
CVX
+$146K

Sector Composition

1 Technology 21.26%
2 Healthcare 14.87%
3 Consumer Staples 14.08%
4 Industrials 12.27%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.39%
97,707
+2,669
2
$9.59M 4.11%
233,995
+1,745
3
$8.86M 3.8%
209,106
+112
4
$8.81M 3.78%
117,702
-3,726
5
$8.7M 3.73%
131,791
-22,468
6
$8.51M 3.65%
76,206
+25,301
7
$8.4M 3.6%
106,560
-920
8
$8.35M 3.58%
85,020
+160
9
$8.28M 3.55%
+414,380
10
$7.99M 3.42%
356,293
+23,039
11
$7.93M 3.4%
150,129
-2,535
12
$7.65M 3.28%
78,009
+5,155
13
$7.54M 3.23%
177,013
+9,230
14
$7.53M 3.23%
90,203
+5,280
15
$7.45M 3.19%
56,223
+1,565
16
$7.42M 3.18%
200,814
+2,210
17
$7.3M 3.13%
188,813
+15,351
18
$7.06M 3.03%
134,341
+1,336
19
$6.66M 2.85%
257,883
+14,257
20
$6.64M 2.85%
346,164
+32,070
21
$6.29M 2.7%
64,519
+26,370
22
$6.19M 2.65%
405,289
+129,944
23
$6.12M 2.62%
73,761
+7,202
24
$6.04M 2.59%
82,589
-2,460
25
$5.96M 2.56%
196,694
-430
1
2 3