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
$176M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$414K
3
+$412K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$241K
5
TMO icon
Thermo Fisher Scientific
TMO
+$232K

Top Sells

1
+$634K
2
+$194K
3
+$191K
4
FDX icon
FedEx
FDX
+$161K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 22.93%
3 Consumer Staples 9.96%
4 Industrials 9.7%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 10.35%
97,056
-3,390
2
$16.1M 9.16%
138,892
-1,200
3
$14.8M 8.42%
70,268
+1,957
4
$11.7M 6.68%
93,479
-1,521
5
$11.1M 6.35%
31,382
-546
6
$10.1M 5.77%
64,380
+80
7
$8.88M 5.06%
35,323
-640
8
$7.67M 4.37%
148,032
+9,215
9
$7.59M 4.32%
34,563
-218
10
$7.34M 4.18%
95,636
-1,071
11
$7.02M 4%
47,176
-449
12
$6.62M 3.77%
37,254
-706
13
$5.57M 3.17%
91,837
-1,598
14
$5.51M 3.14%
139,822
-1,319
15
$4.33M 2.47%
74,190
-518
16
$3.97M 2.26%
34,162
-285
17
$3.56M 2.03%
64,000
-444
18
$3.5M 1.99%
29,656
+361
19
$2.79M 1.59%
13,952
-180
20
$2.17M 1.24%
49,155
21
$1.95M 1.11%
59,258
-229
22
$1.68M 0.96%
11,207
-76
23
$1.17M 0.67%
75,303
-218
24
$966K 0.55%
19,718
-1,000
25
$945K 0.54%
4,439
+76
1
2 3