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
$222M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$337K
3
+$262K
4
WBA
Walgreens Boots Alliance
WBA
+$240K
5
SLB icon
SLB Limited
SLB
+$226K

Top Sells

1
+$616K
2
+$405K
3
+$368K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$261K
5
AAPL icon
Apple
AAPL
+$121K

Sector Composition

1 Consumer Discretionary 24.04%
2 Technology 23.85%
3 Healthcare 9.06%
4 Energy 8.12%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.52%
108,225
-3,026
2
$13.8M 6.19%
84,575
-1,602
3
$12.9M 5.8%
48,755
+145
4
$12.3M 5.54%
225,099
+3,269
5
$10.8M 4.84%
128,262
+2,265
6
$10.7M 4.81%
51,547
+22
7
$10.2M 4.57%
123,515
+496
8
$10M 4.52%
189,941
+3,462
9
$9.98M 4.49%
63,975
+418
10
$8.79M 3.95%
125,859
+2,889
11
$8.55M 3.85%
178,705
+3,860
12
$8.3M 3.73%
59,561
+1,448
13
$7.44M 3.35%
45,304
+1,593
14
$6.2M 2.79%
47,058
+876
15
$6.14M 2.76%
+320,122
16
$5.56M 2.5%
101,757
+4,385
17
$5.32M 2.39%
115,784
+2,547
18
$5.17M 2.32%
94,837
+4,055
19
$5.13M 2.31%
84,151
+2,367
20
$4.86M 2.19%
325,463
+6,334
21
$4.43M 1.99%
433,262
+6,951
22
$3.78M 1.7%
41,915
+1,997
23
$3.77M 1.69%
24,219
-2,368
24
$3.71M 1.67%
130,241
+7,517
25
$3.58M 1.61%
32,158
+975
1
2 3 4 5