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
$258M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.05M
3
+$999K
4
FDX icon
FedEx
FDX
+$888K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$686K

Top Sells

1
+$9.4M
2
+$8.58M
3
+$2.32M
4
APA icon
APA Corp
APA
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M

Sector Composition

1 Technology 23.31%
2 Consumer Discretionary 20.16%
3 Healthcare 17.42%
4 Consumer Staples 7.99%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.65%
151,733
+35,775
2
$13.5M 5.23%
243,431
-9,553
3
$12.4M 4.81%
76,963
-3,969
4
$12M 4.65%
141,033
-1,583
5
$11.2M 4.32%
114,153
+10,214
6
$11M 4.25%
93,042
-4,496
7
$10.7M 4.16%
104,589
+1,743
8
$10.6M 4.09%
161,212
+10,453
9
$10.6M 4.09%
169,259
-8,371
10
$10.3M 3.97%
+429,980
11
$10.1M 3.9%
284,278
+1,912
12
$9.95M 3.85%
188,116
-8,130
13
$9.57M 3.7%
64,212
+5,960
14
$9.53M 3.69%
276,502
+16,940
15
$9.48M 3.67%
349,011
-3,023
16
$9.41M 3.64%
668,275
+16,934
17
$9.36M 3.62%
445,670
+26,996
18
$7.9M 3.06%
339,984
-13,155
19
$7.41M 2.87%
273,425
-85,525
20
$7.29M 2.82%
145,839
+3,886
21
$5.87M 2.27%
52,166
+5,157
22
$5.19M 2.01%
149,623
-18,611
23
$5.19M 2.01%
46,647
-1,298
24
$4.92M 1.9%
70,587
-5,505
25
$4.86M 1.88%
104,181
+9,655
1
2 3