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
$283M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$2.72M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
5
NEE icon
NextEra Energy
NEE
+$610K

Top Sells

1
+$29.6M
2
+$5.31M
3
+$569K
4
J icon
Jacobs Solutions
J
+$287K
5
KSU
Kansas City Southern
KSU
+$144K

Sector Composition

1 Technology 25.82%
2 Consumer Discretionary 22.1%
3 Healthcare 15.7%
4 Energy 6.85%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.55%
158,421
+10,410
2
$12.5M 4.42%
103,076
-762
3
$12.4M 4.4%
+94,592
4
$12.4M 4.38%
242,099
+1,763
5
$12.3M 4.35%
78,378
-167
6
$12M 4.23%
143,609
+3,124
7
$11.4M 4.04%
+78,728
8
$11.1M 3.93%
186,788
-2,276
9
$11M 3.88%
284,038
+600
10
$10.9M 3.86%
113,857
+1,507
11
$10.6M 3.75%
191,963
+3,151
12
$10.2M 3.61%
84,723
-641
13
$10.2M 3.6%
354,485
+3,074
14
$10M 3.55%
66,113
+2,369
15
$9.46M 3.35%
460,544
+15,824
16
$9.44M 3.34%
287,834
+8,191
17
$8.75M 3.1%
413,220
+12,473
18
$8.63M 3.05%
686,637
+16,817
19
$8.15M 2.88%
162,234
-200
20
$7.96M 2.82%
148,696
+742
21
$7.49M 2.65%
311,919
-23,715
22
$5.97M 2.11%
48,464
+1,511
23
$5.95M 2.11%
51,788
-144
24
$5.76M 2.04%
72,898
+3,217
25
$5.75M 2.04%
139,666
-6,977
1
2 3