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
$319M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.12M
3
+$2.53M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.4M
5
DBI icon
Designer Brands
DBI
+$2.07M

Top Sells

1
+$10.4M
2
+$449K
3
+$349K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$319K
5
PEP icon
PepsiCo
PEP
+$279K

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 21.99%
3 Healthcare 14.06%
4 Energy 9.77%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 6.57%
159,716
+5,974
2
$14.9M 4.67%
226,489
-5,298
3
$14M 4.38%
83,463
+754
4
$13.9M 4.36%
453,151
-14,625
5
$13.3M 4.16%
106,509
+5,241
6
$13M 4.07%
100,148
+102
7
$12.9M 4.06%
66,334
-982
8
$12.9M 4.05%
77,650
+402
9
$12.5M 3.91%
150,091
+1,802
10
$12.3M 3.87%
221,569
+17,874
11
$12.3M 3.84%
208,126
+16,431
12
$12.1M 3.8%
358,804
+814
13
$12.1M 3.78%
305,148
+8,754
14
$11.8M 3.69%
104,818
+7,076
15
$11.4M 3.57%
315,541
+23,777
16
$10.9M 3.41%
138,575
+11,889
17
$10.3M 3.24%
500,267
+100,227
18
$10.2M 3.21%
880,106
+217,435
19
$9.17M 2.87%
65,716
+5,255
20
$8.46M 2.65%
169,665
+20,521
21
$7.5M 2.35%
233,842
+74,938
22
$7.44M 2.33%
95,293
+18,216
23
$7.25M 2.27%
158,481
+21,982
24
$6.9M 2.16%
50,175
+253
25
$6.4M 2.01%
124,548
+60,770
1
2 3