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
$276M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$3.07M
3
+$994K
4
ATGE icon
Adtalem Global Education
ATGE
+$460K
5
TJX icon
TJX Companies
TJX
+$356K

Top Sells

1
+$489K
2
+$336K
3
+$319K
4
PAYX icon
Paychex
PAYX
+$278K
5
ACGL icon
Arch Capital
ACGL
+$258K

Sector Composition

1 Technology 21.08%
2 Consumer Staples 15.76%
3 Healthcare 15.59%
4 Consumer Discretionary 14.65%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.11%
359,562
+11,757
2
$13.2M 4.81%
114,171
+1,781
3
$12.3M 4.47%
145,936
+1,217
4
$11.2M 4.07%
207,708
-5,904
5
$11M 4%
249,607
-5,640
6
$10.9M 3.95%
80,624
+1,213
7
$10.8M 3.93%
103,392
-4,665
8
$9.9M 3.59%
58,097
+1,031
9
$9.81M 3.56%
422,035
-3,765
10
$9.8M 3.56%
+653,249
11
$9.78M 3.55%
356,322
-8,270
12
$9.75M 3.54%
100,027
+2,364
13
$9.53M 3.46%
288,142
+10,772
14
$9.48M 3.44%
160,340
-5,683
15
$9.32M 3.38%
98,031
+1,883
16
$9.25M 3.36%
99,121
+1,377
17
$9.15M 3.32%
195,108
-5,934
18
$8.97M 3.26%
143,309
+3,975
19
$8.44M 3.06%
215,087
+6,143
20
$8.09M 2.94%
362,667
-11,580
21
$7.96M 2.89%
261,905
+4,551
22
$7.02M 2.55%
47,550
+845
23
$6.5M 2.36%
75,400
+2,725
24
$5.73M 2.08%
170,519
+2,496
25
$5.59M 2.03%
90,978
-1,401
1
2 3