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
$186M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$251K
3
+$243K
4
AAPL icon
Apple
AAPL
+$105K
5
NEE icon
NextEra Energy
NEE
+$74.7K

Top Sells

1
+$4.75M
2
+$3.27M
3
+$2.08M
4
RF icon
Regions Financial
RF
+$1.67M
5
IBM icon
IBM
IBM
+$1.24M

Sector Composition

1 Consumer Discretionary 25.37%
2 Technology 23.4%
3 Healthcare 10.63%
4 Energy 7.67%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.67%
89,183
-5,741
2
$11.3M 6.09%
111,233
-10,528
3
$10.1M 5.44%
49,549
-4,891
4
$9.65M 5.2%
130,148
-12,369
5
$9.61M 5.18%
54,093
-5,588
6
$9.42M 5.08%
217,459
-22,054
7
$8.28M 4.46%
127,114
-11,700
8
$8.26M 4.45%
176,077
-15,042
9
$8.25M 4.45%
64,399
-4,996
10
$8.04M 4.33%
179,769
-14,011
11
$7.52M 4.05%
304,361
-20,295
12
$7.5M 4.04%
58,093
-6,078
13
$6.54M 3.52%
79,181
-25,216
14
$6.09M 3.28%
37,766
-1,831
15
$5.9M 3.18%
122,009
-4,018
16
$5.49M 2.96%
83,820
-6,464
17
$5.48M 2.95%
87,900
-10,481
18
$4.93M 2.66%
45,391
-11,396
19
$4.39M 2.37%
80,155
-59,713
20
$4.2M 2.26%
313,538
-124,475
21
$3.29M 1.77%
24,585
-9,161
22
$3.13M 1.69%
409,903
-150,729
23
$2.99M 1.61%
37,551
-8,959
24
$2.39M 1.29%
22,458
-1,395
25
$2.37M 1.28%
90,195
-10,636
1
2 3