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
$253M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.92M
3
+$1.55M
4
ACTG icon
Acacia Research
ACTG
+$1.18M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$978K

Top Sells

1
+$5.77M
2
+$873K
3
+$336K
4
JPM icon
JPMorgan Chase
JPM
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$159K

Sector Composition

1 Technology 21.5%
2 Healthcare 14.67%
3 Consumer Staples 14.12%
4 Industrials 12.78%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.44%
102,262
+4,555
2
$9.94M 3.92%
433,880
+19,500
3
$9.92M 3.92%
133,873
+2,082
4
$9.69M 3.82%
232,470
-1,525
5
$9.48M 3.74%
224,001
+14,895
6
$9.25M 3.65%
80,349
+4,143
7
$9.24M 3.65%
371,898
+15,605
8
$8.85M 3.49%
168,779
+18,650
9
$8.8M 3.47%
84,135
-885
10
$8.76M 3.46%
116,260
-1,442
11
$8.64M 3.41%
222,824
+22,010
12
$8.42M 3.32%
55,643
-580
13
$8.4M 3.31%
106,075
-485
14
$8.38M 3.31%
42,348
+32,870
15
$8.37M 3.3%
471,659
+66,370
16
$8.34M 3.29%
93,303
+3,100
17
$8.09M 3.19%
190,910
+2,097
18
$8.05M 3.18%
193,673
+16,660
19
$7.97M 3.14%
257,831
-52
20
$7.93M 3.13%
78,693
+684
21
$7.63M 3.01%
64,735
+216
22
$7.53M 2.97%
74,848
+1,087
23
$7.47M 2.95%
169,606
+35,265
24
$7.15M 2.82%
269,114
+72,420
25
$6.85M 2.7%
79,910
-153
1
2 3