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
$280M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$779K
3
+$591K
4
QCOM icon
Qualcomm
QCOM
+$590K
5
LHX icon
L3Harris
LHX
+$533K

Top Sells

1
+$340K
2
+$312K
3
+$224K
4
J icon
Jacobs Solutions
J
+$223K
5
HP icon
Helmerich & Payne
HP
+$215K

Sector Composition

1 Technology 22.33%
2 Consumer Staples 17.08%
3 Healthcare 15.1%
4 Industrials 11.95%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.18%
333,604
+106,478
2
$11.7M 4.17%
153,177
+2,315
3
$11.6M 4.16%
82,090
+565
4
$11.6M 4.16%
101,400
-2,964
5
$11.3M 4.03%
242,472
+9,965
6
$11.2M 4.01%
437,275
+5
7
$10.8M 3.88%
225,548
+348
8
$10.8M 3.87%
112,248
-3,244
9
$10.3M 3.68%
370,376
-4,457
10
$10.2M 3.66%
58,881
+3,406
11
$9.99M 3.57%
134,381
+7,935
12
$9.57M 3.42%
279,088
-2,790
13
$9.52M 3.41%
165,554
-2,260
14
$9.36M 3.35%
202,644
-2,530
15
$9.3M 3.32%
98,316
+5,001
16
$9.26M 3.31%
88,524
-721
17
$9.21M 3.29%
253,691
-3,771
18
$9.01M 3.22%
96,191
+5,298
19
$8.87M 3.17%
210,064
+7,088
20
$8.12M 2.91%
479,479
-12,225
21
$8.12M 2.9%
46,360
+4,450
22
$7.52M 2.69%
381,558
-591
23
$6.7M 2.4%
93,249
+7,415
24
$6.29M 2.25%
91,041
+5,606
25
$6.2M 2.22%
167,780
-6,022
1
2 3