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
$251M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.3M
3
+$11.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.52M
5
INTC icon
Intel
INTC
+$8.13M

Top Sells

1
+$30.3M
2
+$30.1M
3
+$30M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.7M
5
TJX icon
TJX Companies
TJX
+$18.9M

Sector Composition

1 Consumer Discretionary 23.5%
2 Technology 21.75%
3 Healthcare 9.52%
4 Energy 9.19%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.12%
94,924
+92,260
2
$13.9M 5.55%
121,761
+116,625
3
$12.8M 5.1%
54,440
-16,912
4
$12.1M 4.81%
142,517
+134,026
5
$11.7M 4.64%
239,513
-76,035
6
$11M 4.38%
324,656
-78,776
7
$10.9M 4.32%
193,780
-337,144
8
$10.2M 4.07%
138,814
-411,656
9
$9.98M 3.98%
59,681
-94,681
10
$9.54M 3.8%
39,597
-8,693
11
$9.04M 3.6%
191,119
+171,957
12
$8.96M 3.57%
69,395
-17,476
13
$8.87M 3.53%
64,171
+61,635
14
$8.21M 3.27%
56,787
-207,458
15
$8.04M 3.2%
+438,013
16
$7.97M 3.18%
126,027
+21,039
17
$7.62M 3.03%
98,381
-33,167
18
$7.61M 3.03%
104,397
+104,139
19
$7.11M 2.83%
90,284
-31,292
20
$7.01M 2.79%
139,868
-48,241
21
$5.69M 2.27%
33,746
+30,226
22
$5.19M 2.07%
560,632
-150,875
23
$5.01M 2%
46,510
+41,659
24
$4.81M 1.92%
100,831
-5,268
25
$4.75M 1.89%
71,264
-48,265
1
2 3