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
$312M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$866K
3
+$794K
4
IBM icon
IBM
IBM
+$711K
5
APA icon
APA Corp
APA
+$547K

Top Sells

1
+$1.44M
2
+$702K
3
+$580K
4
INTC icon
Intel
INTC
+$470K
5
GEN icon
Gen Digital
GEN
+$347K

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 21.89%
3 Healthcare 15.09%
4 Energy 8.98%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 7.19%
165,589
+5,873
2
$15.3M 4.92%
222,335
-4,154
3
$14.6M 4.7%
95,567
-4,581
4
$13.5M 4.33%
102,122
-4,387
5
$13M 4.18%
81,544
-1,919
6
$13M 4.16%
59,726
-6,608
7
$12.8M 4.09%
216,271
-5,298
8
$12.5M 4%
440,879
-12,272
9
$12.1M 3.89%
82,488
+4,838
10
$12.1M 3.89%
213,047
+4,921
11
$11.4M 3.66%
145,853
-4,238
12
$11.4M 3.66%
141,802
+3,227
13
$11.1M 3.57%
103,776
-1,042
14
$11.1M 3.55%
353,370
-5,434
15
$10.8M 3.46%
298,730
-6,418
16
$10.2M 3.27%
301,609
-13,932
17
$9.95M 3.19%
299,538
+65,696
18
$9.56M 3.07%
854,038
-26,068
19
$8.72M 2.8%
492,793
-7,474
20
$8M 2.57%
177,733
+19,252
21
$7.86M 2.52%
64,664
-1,052
22
$7.33M 2.35%
52,002
+1,827
23
$7.22M 2.32%
164,207
-5,458
24
$6.65M 2.13%
101,015
+5,722
25
$6.52M 2.09%
135,968
+11,420
1
2 3