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
$139M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.71M
3
+$463K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$237K
5
DIS icon
Walt Disney
DIS
+$222K

Top Sells

1
+$6.35M
2
+$5.01M
3
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
COST icon
Costco
COST
+$1.91M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 23.45%
3 Consumer Staples 10.95%
4 Industrials 8.45%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.7%
105,128
-6,229
2
$11.2M 8.09%
71,308
-16,180
3
$9.1M 6.55%
31,926
-6,690
4
$8.12M 5.84%
98,119
-3,498
5
$7.5M 5.39%
138,558
-5,501
6
$6.92M 4.98%
144,712
-5,277
7
$6.33M 4.56%
96,618
-5,113
8
$6.21M 4.47%
47,372
-1,794
9
$6.21M 4.47%
+63,700
10
$5.72M 4.12%
34,608
-7,476
11
$5.61M 4.04%
142,807
-40,264
12
$5.33M 3.83%
94,570
-6,233
13
$5.02M 3.61%
37,879
-11,607
14
$4.66M 3.35%
73,364
+58,328
15
$4.4M 3.16%
74,145
-3,339
16
$4.35M 3.13%
35,889
-1,010
17
$3.65M 2.62%
34,391
-2,221
18
$3.37M 2.42%
29,186
-1,374
19
$2.46M 1.77%
21,462
-1,497
20
$1.94M 1.39%
49,155
-3,829
21
$1.87M 1.35%
60,734
-2,533
22
$961K 0.69%
20,718
-3,700
23
$800K 0.58%
4,376
-58
24
$668K 0.48%
9,216
-420
25
$463K 0.33%
+3,751
1
2 3 4 5