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
$268M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$919K
4
ATGE icon
Adtalem Global Education
ATGE
+$599K
5
APA icon
APA Corp
APA
+$547K

Top Sells

1
+$6.7M
2
+$716K
3
+$696K
4
NKE icon
Nike
NKE
+$599K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$443K

Sector Composition

1 Technology 22.14%
2 Consumer Staples 17.01%
3 Healthcare 16.48%
4 Consumer Discretionary 11.29%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.47%
347,805
+14,201
2
$13M 4.86%
112,390
+10,990
3
$12.3M 4.57%
144,719
-8,458
4
$12M 4.49%
79,411
-2,679
5
$11.2M 4.16%
108,057
-4,191
6
$10.7M 4%
213,612
-11,936
7
$10.4M 3.87%
255,247
+12,775
8
$10.3M 3.86%
166,023
+469
9
$10M 3.74%
364,592
-5,784
10
$9.97M 3.72%
201,042
-1,602
11
$9.95M 3.71%
425,800
-11,475
12
$9.82M 3.66%
97,663
+9,139
13
$9.71M 3.62%
277,370
-1,718
14
$9.66M 3.6%
139,334
+4,953
15
$9.44M 3.52%
57,066
-1,815
16
$9.37M 3.49%
96,148
-43
17
$9.35M 3.49%
97,744
-572
18
$8.47M 3.16%
208,944
-1,120
19
$8.05M 3%
257,354
+3,663
20
$7.85M 2.93%
46,705
+345
21
$7.68M 2.87%
374,247
-7,311
22
$6.28M 2.34%
168,023
+243
23
$6.06M 2.26%
72,675
+2,720
24
$5.75M 2.14%
92,379
+1,338
25
$5.59M 2.09%
522,881
+43,402
1
2 3