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
$257M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$894K
3
+$843K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$400K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$330K

Top Sells

1
+$4.63M
2
+$1.85M
3
+$541K
4
WBA
Walgreens Boots Alliance
WBA
+$276K
5
RTX icon
RTX Corp
RTX
+$245K

Sector Composition

1 Technology 21.27%
2 Consumer Staples 16.14%
3 Healthcare 15.76%
4 Consumer Discretionary 15.73%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.83%
115,958
+1,787
2
$11.9M 4.61%
142,616
-3,320
3
$11.7M 4.55%
80,932
+308
4
$11.2M 4.35%
252,984
+3,377
5
$10.9M 4.25%
177,630
-30,078
6
$10.9M 4.23%
358,950
-612
7
$10.1M 3.92%
282,366
-5,776
8
$10M 3.9%
103,939
+547
9
$9.61M 3.74%
97,538
-493
10
$9.6M 3.73%
102,846
+2,819
11
$9.4M 3.65%
99,645
+524
12
$9.35M 3.63%
196,246
+1,138
13
$9.24M 3.59%
352,034
-4,288
14
$8.84M 3.44%
651,341
-1,908
15
$8.65M 3.36%
353,139
-9,528
16
$8.58M 3.34%
213,850
-1,237
17
$8.51M 3.31%
150,759
-9,581
18
$8.39M 3.26%
58,252
+155
19
$8.15M 3.17%
418,674
-3,361
20
$7.82M 3.04%
259,562
-2,343
21
$7.63M 2.96%
141,953
-1,356
22
$5.25M 2.04%
76,092
+692
23
$5.21M 2.02%
168,234
-2,285
24
$5.2M 2.02%
47,945
+395
25
$5.13M 2%
47,009
+2,265
1
2 3