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
$256M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$316K
3
+$249K
4
RTX icon
RTX Corp
RTX
+$200K
5
QCOM icon
Qualcomm
QCOM
+$108K

Top Sells

1
+$965K
2
+$808K
3
+$425K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$352K
5
AMZN icon
Amazon
AMZN
+$312K

Sector Composition

1 Technology 23.18%
2 Consumer Discretionary 21.12%
3 Healthcare 17.07%
4 Consumer Staples 7.24%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.59%
148,011
-3,722
2
$13.3M 5.18%
240,336
-3,095
3
$12.4M 4.83%
78,545
+1,582
4
$11.8M 4.62%
140,485
-548
5
$11.7M 4.55%
112,350
-1,803
6
$11.6M 4.53%
188,812
+19,553
7
$11.2M 4.39%
103,838
-751
8
$11.1M 4.34%
283,438
-840
9
$11.1M 4.33%
400,747
-29,233
10
$10.7M 4.19%
85,364
-7,678
11
$10.4M 4.05%
63,744
-468
12
$10.2M 3.99%
189,064
+948
13
$10M 3.91%
351,411
+2,400
14
$9.05M 3.53%
279,643
+3,141
15
$9.04M 3.53%
669,820
+1,545
16
$8.69M 3.39%
162,434
+1,222
17
$8.17M 3.19%
444,720
-950
18
$7.95M 3.11%
335,634
-4,350
19
$7.57M 2.96%
147,954
+2,115
20
$5.75M 2.24%
51,932
-234
21
$5.31M 2.07%
265,014
-8,411
22
$5.28M 2.06%
146,643
-2,980
23
$5.14M 2.01%
69,681
-906
24
$4.62M 1.8%
46,953
+306
25
$4.16M 1.63%
103,395
-786
1
2 3