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
$298M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$223K
3
+$78.2K
4
HD icon
Home Depot
HD
+$19K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.33K

Top Sells

1
+$9.95M
2
+$3.87M
3
+$1.87M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
5
F icon
Ford
F
+$1.14M

Sector Composition

1 Technology 25.73%
2 Consumer Discretionary 22.31%
3 Healthcare 11.85%
4 Energy 9.66%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 7.22%
153,743
-11,846
2
$15.7M 5.28%
211,181
-11,154
3
$13.8M 4.62%
419,485
-21,394
4
$13.5M 4.52%
82,020
+476
5
$13.1M 4.39%
83,606
-11,961
6
$12.9M 4.34%
57,321
-2,405
7
$12.6M 4.22%
96,652
-5,470
8
$12.3M 4.12%
204,713
-8,334
9
$11.7M 3.93%
348,217
-5,153
10
$11.2M 3.75%
144,836
-1,017
11
$11.1M 3.74%
215,002
-1,269
12
$11.1M 3.71%
135,963
-5,839
13
$11M 3.69%
100,604
-3,172
14
$10.9M 3.67%
287,069
-14,540
15
$10.9M 3.66%
78,753
-3,735
16
$10.8M 3.62%
292,346
-6,384
17
$10.5M 3.52%
487,914
-4,879
18
$9.08M 3.05%
758,826
-95,212
19
$8.6M 2.88%
74,220
+9,556
20
$8.09M 2.72%
167,951
-9,782
21
$7.83M 2.63%
156,488
-7,719
22
$7.65M 2.57%
51,603
-399
23
$6.71M 2.25%
96,211
-4,804
24
$5.89M 1.98%
128,651
-7,317
25
$5.7M 1.91%
155,326
-2,591
1
2 3